| AVDEX | VGTSX | AVDEX / VGTSX | |
| Total Expense Ratio | 0.23 | 0.17 | 135% |
| Annual Report Gross Expense Ratio | 0.23 | 0.17 | 135% |
| Fund Existence | 7 years | 30 years | - |
| Gain YTD | 10.659 | 12.280 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 652B | 0% |
| Annual Yield % from dividends | 2.35 | 2.45 | 96% |
| Returns for 1 year | 23.41 | 22.97 | 102% |
| Returns for 3 years | 67.93 | 54.53 | 125% |
| Returns for 5 years | 59.83 | 34.15 | 175% |
| Returns for 10 years | N/A | 104.77 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TBWIX | 23.35 | 0.36 | +1.57% |
| Thornburg Better World International I | |||
| FSPSX | 67.11 | 0.95 | +1.44% |
| Fidelity International Index | |||
| MDSKX | 32.37 | -0.18 | -0.55% |
| iShares Russell 2000 Small-Cap Idx Inv A | |||
| JACFX | 20.75 | -0.42 | -1.98% |
| JHancock Mid Cap Growth NAV | |||
| MCYSX | 16.72 | -0.49 | -2.85% |
| NYLI Candriam Emerging Markets Eq Cl R6 | |||