| ADNAX | RPMGX | ADNAX / RPMGX | |
| Total Expense Ratio | 1.40 | 0.77 | 182% |
| Annual Report Gross Expense Ratio | 1.60 | 0.77 | 208% |
| Fund Existence | 8 years | 34 years | - |
| Gain YTD | -6.420 | 2.406 | -267% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 22.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -4.04 | -1.91 | 211% |
| Returns for 3 years | 45.43 | -3.57 | -1,272% |
| Returns for 5 years | -55.81 | -21.35 | 261% |
| Returns for 10 years | N/A | 29.59 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TVCFX | 73.82 | 0.71 | +0.97% |
| Thornburg American Opportunities C | |||
| RIRCX | 83.97 | 0.07 | +0.08% |
| American Funds Capital Inc Bldr R-3 | |||
| CFXRX | 16.17 | 0.01 | +0.06% |
| Columbia Flexible Capital Income Inst2 | |||
| ENHCX | 11.28 | -0.01 | -0.09% |
| Cullen Enhanced Equity Income C | |||
| MCISX | 20.77 | -0.11 | -0.53% |
| Victory Trivalent International Sm-Cp C | |||