| ADVLX | GICUX | ADVLX / GICUX | |
| Total Expense Ratio | 0.90 | 0.84 | 107% |
| Annual Report Gross Expense Ratio | 1.83 | 0.88 | 208% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 11.494 | 14.110 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.9M | 7.34B | 1% |
| Annual Yield % from dividends | 0.75 | 2.66 | 28% |
| Returns for 1 year | 18.79 | 14.63 | 128% |
| Returns for 3 years | 87.35 | 76.61 | 114% |
| Returns for 5 years | 28.07 | 47.88 | 59% |
| Returns for 10 years | 139.18 | 125.06 | 111% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WWWEX | 17.15 | 0.25 | +1.48% |
| Kinetics Global No Load | |||
| FASMX | 23.51 | -0.05 | -0.21% |
| Fidelity Asset Manager 50% | |||
| FSTSX | 18.98 | -0.09 | -0.47% |
| Fidelity Series International Sm Cap | |||
| EXOSX | 38.35 | -0.26 | -0.67% |
| Manning & Napier Overseas Series I | |||
| HWSCX | 68.04 | -0.46 | -0.67% |
| Hotchkis & Wiley Small Cap Value C | |||