| TADGX | VFINX | TADGX / VFINX | |
| Total Expense Ratio | 0.89 | 0.14 | 636% |
| Annual Report Gross Expense Ratio | 0.89 | 0.14 | 636% |
| Fund Existence | 20 years | 50 years | - |
| Gain YTD | 8.125 | 8.780 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 1.7T | 1% |
| Annual Yield % from dividends | 0.69 | 0.93 | 74% |
| Returns for 1 year | 8.93 | 22.98 | 39% |
| Returns for 3 years | 35.08 | 70.24 | 50% |
| Returns for 5 years | 36.43 | 75.13 | 48% |
| Returns for 10 years | 163.63 | 258.11 | 63% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSMEX | 27.56 | 0.26 | +0.95% |
| Carillon Scout Mid Cap A | |||
| SCWFX | 81.51 | 0.54 | +0.67% |
| American Funds SMALLCAP World F1 | |||
| EISVX | 37.96 | 0.22 | +0.58% |
| Carillon ClariVest Intl Stock R6 | |||
| CAMIX | 32.21 | -0.02 | -0.06% |
| Cambiar International Equity Inv | |||
| JFCIX | 35.71 | -0.11 | -0.31% |
| JHancock Fundamental All Cap Core I | |||