| 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 | 7 years | 15 years | - |
| Gain YTD | 5.419 | 15.556 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 42.7B | 0% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 21.01 | 30.22 | 70% |
| Returns for 3 years | 79.62 | 67.14 | 119% |
| Returns for 5 years | -51.98 | 38.58 | -135% |
| Returns for 10 years | N/A | 146.90 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PEQYX | 22.45 | 0.39 | +1.77% |
| Putnam Focused International Equity Y | |||
| IYMIX | 28.17 | 0.48 | +1.73% |
| Nomura Mid Cap Growth I | |||
| FSGGX | 21.68 | 0.32 | +1.50% |
| Fidelity Global ex US Index | |||
| ABPCX | 13.17 | 0.13 | +1.00% |
| AB Sustainable Thematic Bal Port C | |||
| IGHAX | 12.29 | N/A | N/A |
| Voya Global High Dividend Low Vol Port A | |||