ADAIX | SSIJX | ADAIX / SSIJX | |
Total Expense Ratio | 1.87 | 1.20 | 156% |
Annual Report Gross Expense Ratio | 1.87 | 1.78 | 105% |
Fund Existence | 17 years | 6 years | - |
Gain YTD | 5.281 | 4.312 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 305M | 623% |
Annual Yield % from dividends | 1.17 | 4.50 | 26% |
Returns for 1 year | 5.88 | 9.07 | 65% |
Returns for 3 years | 12.87 | 23.90 | 54% |
Returns for 5 years | 39.36 | 17.72 | 222% |
Returns for 10 years | 77.23 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
MRSAX | 25.17 | -0.11 | -0.44% |
MFS Research International A | |||
FNGDX | 16.65 | -0.12 | -0.72% |
Franklin Intl Growth C | |||
NWKAX | 15.09 | -0.17 | -1.11% |
Nationwide Geneva Mid Cap Gr R6 | |||
GCFSX | 18.30 | -0.23 | -1.24% |
Gabelli Global Financial Services C | |||
PTSGX | 18.21 | -0.54 | -2.88% |
Touchstone Sands Capital Select Growth Z |