| ADAIX | SSIJX | ADAIX / SSIJX | |
| Total Expense Ratio | 1.77 | 1.35 | 131% |
| Annual Report Gross Expense Ratio | 1.77 | 1.89 | 94% |
| Fund Existence | 18 years | 7 years | - |
| Gain YTD | 3.354 | 3.782 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 405M | 689% |
| Annual Yield % from dividends | 2.05 | 3.65 | 56% |
| Returns for 1 year | 6.05 | 4.44 | 136% |
| Returns for 3 years | 17.88 | 23.01 | 78% |
| Returns for 5 years | 16.80 | 11.52 | 146% |
| Returns for 10 years | 90.28 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GNXCX | 13.40 | 0.21 | +1.59% |
| AlphaCentric Robotics and Automation C | |||
| VGOSX | 63.65 | 0.73 | +1.16% |
| Voya Large-Cap Growth R6 | |||
| TSNCX | 17.49 | 0.12 | +0.69% |
| Touchstone Sands Capital Select Growth C | |||
| DCLVX | 22.72 | 0.12 | +0.53% |
| Dunham Large Cap Value C | |||
| FCDAX | 48.73 | -0.05 | -0.10% |
| Fidelity Advisor Stock Selector Sm Cp A | |||