ADNPX | TRQZX | ADNPX / TRQZX | |
Total Expense Ratio | 1.33 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.44 | 0.61 | 236% |
Fund Existence | 9 years | 6 years | - |
Gain YTD | 38.224 | 3.346 | 1,142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 27.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.60 | - |
Returns for 1 year | 74.07 | -2.89 | -2,565% |
Returns for 3 years | 70.40 | 13.83 | 509% |
Returns for 5 years | -32.94 | 6.65 | -495% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRAFX | 16.75 | -0.08 | -0.48% |
T. Rowe Price Real Assets | |||
FLUIX | 29.63 | -0.17 | -0.57% |
Fidelity Advisor Stk Selec Lg Cp Val I | |||
LZFIX | 8.83 | -0.08 | -0.90% |
Lazard Equity Franchise Inst Shr | |||
FSLZX | 48.28 | -0.57 | -1.17% |
Fidelity Advisor Stock Selec Mid Cp Z | |||
WISGX | 22.58 | -0.28 | -1.22% |
Segall Bryant & Hamill Small Cap GrInstl |