| ADAVX | FWCGX | ADAVX / FWCGX | |
| Total Expense Ratio | 1.50 | 0.47 | 319% |
| Annual Report Gross Expense Ratio | 1.69 | 0.47 | 360% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 17.739 | 23.342 | 76% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.4M | 143B | 0% |
| Annual Yield % from dividends | 4.79 | 1.64 | 292% |
| Returns for 1 year | 15.29 | 15.28 | 100% |
| Returns for 3 years | 50.32 | 67.79 | 74% |
| Returns for 5 years | 69.90 | N/A | - |
| Returns for 10 years | 126.56 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| STOCK / NAME | Price $ | Chg $ | Chg % |
| LLYVA | 90.54 | 0.46 | +0.51% |
| Liberty Media Corp | |||
| BHAT | 1.60 | N/A | N/A |
| Blue Hat Interactive Entertainment Technology | |||
| BLX | 45.24 | -0.51 | -1.11% |
| Banco Latinoamericano de Comercio Exterior SA | |||
| VALU | 38.15 | -0.79 | -2.02% |
| Value Line | |||
| OACCU | 10.68 | -0.38 | -3.44% |
| Oaktree Acquisition Corp III Life Sciences | |||