| ADNPX | FSMAX | ADNPX / FSMAX | |
| Total Expense Ratio | 1.33 | 0.04 | 3,800% |
| Annual Report Gross Expense Ratio | 1.44 | 0.04 | 4,114% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 40.395 | 11.994 | 337% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 207M | 41B | 1% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 39.48 | 4.41 | 894% |
| Returns for 3 years | 109.83 | 58.23 | 189% |
| Returns for 5 years | -47.95 | 34.46 | -139% |
| Returns for 10 years | N/A | 100.23 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BRF | 17.55 | 0.29 | +1.69% |
| VanEck Brazil Small-Cap ETF | |||
| NAZ | 12.05 | 0.07 | +0.58% |
| Nuveen Arizona Quality Municipal Income Fund | |||
| CGUS | 40.43 | 0.17 | +0.42% |
| Capital Group Core Equity ETF | |||
| MMU | 10.35 | 0.01 | +0.10% |
| Western Asset Managed Municipals Fund | |||
| VCRM | 76.01 | 0.07 | +0.09% |
| Vanguard Core Tax-Exempt Bond ETF | |||