| ADVDX | CWGFX | ADVDX / CWGFX | |
| Total Expense Ratio | 1.26 | 0.79 | 159% |
| Annual Report Gross Expense Ratio | 1.41 | 0.79 | 178% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 14.140 | 16.825 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 156B | 0% |
| Annual Yield % from dividends | 4.11 | 1.31 | 313% |
| Returns for 1 year | 17.83 | 15.01 | 119% |
| Returns for 3 years | 49.16 | 50.91 | 97% |
| Returns for 5 years | 42.21 | 33.75 | 125% |
| Returns for 10 years | 159.75 | 96.02 | 166% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FTZAX | 79.00 | N/A | N/A |
| FullerThaler Behvrll Uncnstd Eq A | |||
| VTCIX | 197.10 | -0.64 | -0.32% |
| Vanguard Tax-Managed Capital App I | |||
| AMAKX | 12.35 | -0.06 | -0.48% |
| American Century Small Cap Dividend R6 | |||
| DRAFX | 2.82 | -0.02 | -0.70% |
| Destinations Real Assets I | |||
| CSCRX | 40.41 | -1.34 | -3.21% |
| Columbia Small Cap Growth Inst2 | |||