| ADNIX | FSMAX | ADNIX / FSMAX | |
| Total Expense Ratio | 1.05 | 0.04 | 3,000% |
| Annual Report Gross Expense Ratio | 1.24 | 0.04 | 3,543% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 14.770 | 16.937 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 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 | 20.37 | 23.68 | 86% |
| Returns for 3 years | 116.31 | 72.74 | 160% |
| Returns for 5 years | -42.80 | 40.14 | -107% |
| Returns for 10 years | N/A | 134.49 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LIDCX | 12.12 | 0.14 | +1.17% |
| Lord Abbett International Value C | |||
| OLVAX | 24.53 | 0.18 | +0.74% |
| JPMorgan Large Cap Value A | |||
| WWSIX | 32.69 | 0.19 | +0.58% |
| Keeley Small Cap Fund Institutional | |||
| RWMCX | 67.94 | 0.35 | +0.52% |
| American Funds Washington Mutual R-3 | |||
| NSEPX | 25.56 | 0.08 | +0.31% |
| Columbia Cornerstone Equity Inst | |||