| EVDIX | GADVX | EVDIX / GADVX | |
| Total Expense Ratio | 1.74 | 1.27 | 137% |
| Annual Report Gross Expense Ratio | 1.84 | 1.27 | 145% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 3.584 | 3.435 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 424M | 29% |
| Annual Yield % from dividends | 0.33 | 2.49 | 13% |
| Returns for 1 year | 6.76 | 4.06 | 167% |
| Returns for 3 years | 13.38 | 15.65 | 86% |
| Returns for 5 years | 14.37 | 15.44 | 93% |
| Returns for 10 years | 110.30 | 25.83 | 427% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDODX | 12.10 | 0.17 | +1.42% |
| Morgan Stanley Developing Opportunity R6 | |||
| MRBVX | 15.74 | 0.18 | +1.16% |
| BlackRock Large Cap Focus Value R | |||
| NYVRX | 31.04 | 0.20 | +0.65% |
| Davis NY Venture R | |||
| USRTX | 35.55 | -0.04 | -0.11% |
| Horizon Multi-Factor U.S. Equity Advisor | |||
| WRAAX | 14.61 | -0.04 | -0.27% |
| Wilmington Global Alpha Equities A | |||