| TADGX | VFFSX | TADGX / VFFSX | |
| Total Expense Ratio | 0.89 | 0.01 | 8,900% |
| Annual Report Gross Expense Ratio | 0.89 | 0.01 | 8,900% |
| Fund Existence | 21 years | 10 years | - |
| Gain YTD | 11.134 | 12.960 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.1B | 1.76T | 1% |
| Annual Yield % from dividends | 0.65 | 1.05 | 62% |
| Returns for 1 year | 8.01 | 18.73 | 43% |
| Returns for 3 years | 35.74 | 71.85 | 50% |
| Returns for 5 years | 32.18 | 70.41 | 46% |
| Returns for 10 years | 158.14 | 253.29 | 62% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RNWBX | 102.94 | 0.31 | +0.30% |
| American Funds New World R-2 | |||
| TRZIX | 20.86 | 0.06 | +0.29% |
| T. Rowe Price Small-Cap Index Z | |||
| SSAQX | 83.18 | -0.13 | -0.16% |
| State Street US Core Equity Fund | |||
| HCYIX | 18.55 | -0.04 | -0.22% |
| Hilton Tactical Income Instl | |||
| MEQAX | 13.24 | -0.05 | -0.38% |
| American Century International Val A | |||