| ADANX | LEOOX | ADANX / LEOOX | |
| Total Expense Ratio | 2.05 | 1.59 | 129% |
| Annual Report Gross Expense Ratio | 2.05 | 2.61 | 79% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 3.201 | 5.079 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 82.1M | 3,400% |
| Annual Yield % from dividends | 1.80 | 0.64 | 283% |
| Returns for 1 year | 5.70 | 9.63 | 59% |
| Returns for 3 years | 16.97 | 29.60 | 57% |
| Returns for 5 years | 15.23 | 17.71 | 86% |
| Returns for 10 years | 85.55 | 28.83 | 297% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GQRIX | 18.81 | 0.13 | +0.70% |
| GQG Partners Global Quality Equity Instl | |||
| CGVYX | 31.10 | 0.17 | +0.55% |
| American Funds Global Insight 529-A | |||
| MLVBX | 18.75 | -0.01 | -0.05% |
| MFS Low Volatility Equity B | |||
| JUSSX | 21.97 | -0.16 | -0.72% |
| JPMorgan US Small Company L | |||
| FSVLX | 16.91 | -0.23 | -1.34% |
| Fidelity Select Fintech Port | |||