| ADNPX | RPTIX | ADNPX / RPTIX | |
| Total Expense Ratio | 1.33 | 0.63 | 211% |
| Annual Report Gross Expense Ratio | 1.44 | 0.63 | 229% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 35.395 | 3.369 | 1,051% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 25.9B | 1% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | 37.75 | -8.70 | -434% |
| Returns for 3 years | 81.32 | 10.44 | 779% |
| Returns for 5 years | -43.72 | -6.04 | 724% |
| Returns for 10 years | N/A | 31.48 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SGMIX | 10.76 | -0.03 | -0.28% |
| SEI Global Managed Volatility I (SIMT) | |||
| MWEHX | 47.46 | -0.50 | -1.04% |
| MFS Global Equity R3 | |||
| GCAVX | 23.05 | -0.51 | -2.16% |
| GMO US Small Cap Value VI | |||
| LSMNX | 14.15 | -0.40 | -2.75% |
| Loomis Sayles Small/Mid Cap Growth N | |||
| JATNX | 77.42 | -2.36 | -2.96% |
| Janus Henderson Glb Tech and Innovt N | |||