| ADNPX | FSMAX | ADNPX / FSMAX | |
| Total Expense Ratio | 1.38 | 0.04 | 3,943% |
| Annual Report Gross Expense Ratio | 1.52 | 0.04 | 4,343% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | -6.402 | 13.370 | -48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 40.1B | 0% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | -4.03 | 20.57 | -20% |
| Returns for 3 years | 45.55 | 55.83 | 82% |
| Returns for 5 years | -55.70 | 33.18 | -168% |
| Returns for 10 years | N/A | 133.82 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HIGJX | 21.05 | 0.03 | +0.14% |
| Carillon Eagle Growth & Income I | |||
| WICVX | 10.37 | 0.01 | +0.10% |
| Wasatch Small Cap Value Institutional | |||
| CIRCX | 84.25 | 0.07 | +0.08% |
| American Funds Capital Inc Bldr 529-C | |||
| WAGOX | 4.02 | N/A | N/A |
| Wasatch Global Opportunities Investor | |||
| MYSIX | 21.57 | -0.11 | -0.51% |
| Victory Trivalent International Sm-Cp Y | |||