| ADAIX | PSCAX | ADAIX / PSCAX | |
| Total Expense Ratio | 1.77 | 1.69 | 105% |
| Annual Report Gross Expense Ratio | 1.77 | 2.31 | 77% |
| Fund Existence | 18 years | 14 years | - |
| Gain YTD | 3.666 | 3.643 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.87B | 403M | 713% |
| Annual Yield % from dividends | 2.05 | 3.42 | 60% |
| Returns for 1 year | 5.87 | 3.75 | 156% |
| Returns for 3 years | 17.94 | 21.90 | 82% |
| Returns for 5 years | 17.83 | 9.99 | 179% |
| Returns for 10 years | 89.05 | 36.90 | 241% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TSOEX | 17.48 | 0.18 | +1.04% |
| Nuveen International Res Eq Retire | |||
| TGCEX | 31.55 | 0.19 | +0.61% |
| TCW Concentrated Large Cap Growth I Cl | |||
| OEGNX | 27.49 | 0.14 | +0.51% |
| Invesco Discovery Mid Cap Growth R | |||
| DRISX | 23.10 | 0.11 | +0.48% |
| North Square Small Cap Value I | |||
| PRBRX | 16.78 | N/A | N/A |
| Parnassus International Equity Investor | |||