| TADGX | VFIAX | TADGX / VFIAX | |
| Total Expense Ratio | 0.89 | 0.04 | 2,225% |
| Annual Report Gross Expense Ratio | 0.89 | 0.04 | 2,225% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 10.284 | 9.311 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 1.7T | 1% |
| Annual Yield % from dividends | 0.66 | 1.06 | 63% |
| Returns for 1 year | 9.27 | 20.22 | 46% |
| Returns for 3 years | 35.08 | 68.24 | 51% |
| Returns for 5 years | 36.88 | 72.14 | 51% |
| Returns for 10 years | 164.59 | 256.51 | 64% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TBWCX | 21.95 | 0.34 | +1.57% |
| Thornburg Better World International C | |||
| FIKMX | 12.59 | 0.05 | +0.40% |
| Fidelity Advisor Real Estate Income Z | |||
| CALRX | 33.66 | 0.01 | +0.03% |
| Calvert Small-Cap R6 | |||
| CNWEX | 103.63 | -1.91 | -1.81% |
| American Funds New World 529E | |||
| MCYSX | 16.72 | -0.49 | -2.85% |
| NYLI Candriam Emerging Markets Eq Cl R6 | |||