| ADOZX | REMIX | ADOZX / REMIX | |
| Total Expense Ratio | 1.69 | 1.51 | 112% |
| Annual Report Gross Expense Ratio | 1.69 | 1.64 | 103% |
| Fund Existence | 16 years | 7 years | - |
| Gain YTD | 3.488 | 17.775 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 222M | 887M | 25% |
| Annual Yield % from dividends | 0.43 | 0.40 | 106% |
| Returns for 1 year | 2.36 | 24.59 | 10% |
| Returns for 3 years | 45.32 | 34.32 | 132% |
| Returns for 5 years | 6.85 | 44.75 | 15% |
| Returns for 10 years | 100.64 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CICAX | 68.27 | 0.34 | +0.50% |
| American Funds Invmt Co of Amer 529-A | |||
| VSFIX | 29.54 | N/A | N/A |
| Federated Hermes MDT Small Cap Value IS | |||
| VRMCX | 55.28 | N/A | N/A |
| Virtus KAR Mid-Cap Core R6 | |||
| FIQDX | 9.64 | N/A | N/A |
| Fidelity Advisor Strategic Real Ret Z | |||
| FSFGX | 45.19 | N/A | N/A |
| Fidelity Advisor Focused Stock A | |||