| ADNCX | FSMAX | ADNCX / FSMAX | |
| Total Expense Ratio | 2.16 | 0.04 | 6,171% |
| Annual Report Gross Expense Ratio | 2.38 | 0.04 | 6,800% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | 14.008 | 16.937 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164M | 40.1B | 0% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 19.06 | 23.68 | 80% |
| Returns for 3 years | 109.39 | 72.74 | 150% |
| Returns for 5 years | -46.57 | 40.14 | -116% |
| Returns for 10 years | N/A | 134.49 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LIRRX | 12.37 | 0.15 | +1.23% |
| Lord Abbett International Value R3 | |||
| HLQVX | 23.86 | 0.17 | +0.72% |
| JPMorgan Large Cap Value I | |||
| RWMGX | 69.06 | 0.35 | +0.51% |
| American Funds Washington Mutual R-6 | |||
| CLCRX | 26.84 | 0.09 | +0.34% |
| Columbia Cornerstone Equity Inst 2 | |||
| GPIOX | 3.65 | N/A | N/A |
| Grandeur Peak International Opps Inv | |||