| ADNIX | FSMAX | ADNIX / FSMAX | |
| Total Expense Ratio | 1.00 | 0.04 | 2,857% |
| Annual Report Gross Expense Ratio | 1.13 | 0.04 | 3,229% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 35.787 | 11.532 | 310% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 41.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 38.27 | 7.45 | 514% |
| Returns for 3 years | 83.32 | 55.42 | 150% |
| Returns for 5 years | -42.50 | 44.70 | -95% |
| Returns for 10 years | N/A | 106.36 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ESISX | 17.33 | -0.09 | -0.52% |
| Parametric International Equity R6 | |||
| RGSCX | 22.16 | -0.22 | -0.98% |
| Virtus KAR Global Small-Cap C | |||
| MWEIX | 49.93 | -0.53 | -1.05% |
| MFS Global Equity I | |||
| JNRRX | 63.69 | -1.18 | -1.82% |
| PGIM Jennison Natural Resources R | |||
| JATIX | 78.31 | -2.38 | -2.95% |
| Janus Henderson Glb Tech and Innovt I | |||