| ADNRX | FSMAX | ADNRX / FSMAX | |
| Total Expense Ratio | 1.05 | 0.04 | 3,000% |
| Annual Report Gross Expense Ratio | 1.18 | 0.04 | 3,371% |
| Fund Existence | 6 years | 15 years | - |
| Gain YTD | -1.084 | 14.403 | -8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160M | 42.7B | 0% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 22.76 | 27.94 | 81% |
| Returns for 3 years | 73.39 | 67.15 | 109% |
| Returns for 5 years | -50.60 | 33.73 | -150% |
| Returns for 10 years | N/A | 147.10 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BPTIX | 289.98 | 15.09 | +5.49% |
| Baron Partners Institutional | |||
| SEKIX | 29.29 | 0.35 | +1.21% |
| DWS Emerging Markets Equity Inst | |||
| IGHSX | 12.55 | 0.09 | +0.72% |
| Voya Global High Dividend Low Vol Port S | |||
| PIGCX | 32.76 | 0.18 | +0.55% |
| Putnam International Equity C | |||
| IYMIX | 28.01 | 0.04 | +0.14% |
| Nomura Mid Cap Growth I | |||