| ADANX | WMNAX | ADANX / WMNAX | |
| Total Expense Ratio | 2.12 | 1.10 | 193% |
| Annual Report Gross Expense Ratio | 2.12 | 1.33 | 159% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 1.015 | 1.262 | 80% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 146M | 1,509% |
| Annual Yield % from dividends | 1.84 | 2.35 | 79% |
| Returns for 1 year | 8.04 | 7.76 | 104% |
| Returns for 3 years | 15.27 | 21.09 | 72% |
| Returns for 5 years | 9.54 | 21.38 | 45% |
| Returns for 10 years | 88.84 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RTNSX | 15.33 | 0.09 | +0.59% |
| Russell Inv Tax-Managed Intl Eq S | |||
| AWTAX | 19.81 | -0.13 | -0.65% |
| Virtus Duff & Phelps Water A | |||
| ASQIX | 18.67 | -0.13 | -0.69% |
| American Century Small Company Inv | |||
| ADLVX | 32.17 | -0.34 | -1.05% |
| Adler Value Institutional | |||
| VLMIX | 34.30 | -0.50 | -1.44% |
| Value Line Mid Cap Focused Institutional | |||