| ADVJX | VFWPX | ADVJX / VFWPX | |
| Total Expense Ratio | 1.15 | 0.03 | 3,833% |
| Annual Report Gross Expense Ratio | 2.08 | 0.03 | 6,933% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 12.741 | 16.063 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.7M | 95.9B | 0% |
| Annual Yield % from dividends | 0.59 | 2.56 | 23% |
| Returns for 1 year | 27.59 | 25.80 | 107% |
| Returns for 3 years | 79.56 | 60.09 | 132% |
| Returns for 5 years | 31.93 | 40.78 | 78% |
| Returns for 10 years | N/A | 102.80 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MGZZX | 19.66 | 0.62 | +3.26% |
| Morgan Stanley Inst Global Insgt R6 | |||
| RGGIX | 50.74 | 0.50 | +1.00% |
| T. Rowe Price Global Growth Stock I | |||
| RDLCX | 10.38 | 0.10 | +0.97% |
| Columbia Disciplined Growth C | |||
| PRDAX | 13.76 | 0.07 | +0.51% |
| Principal Diversified Real Asset A | |||
| FINHX | 95.25 | 0.26 | +0.27% |
| Fidelity Advisor Equity-Income A | |||