| ADNPX | RPTIX | ADNPX / RPTIX | |
| Total Expense Ratio | 1.38 | 0.63 | 219% |
| Annual Report Gross Expense Ratio | 1.52 | 0.63 | 241% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 41.974 | -1.020 | -4,117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 206M | 25.6B | 1% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | 32.15 | -2.89 | -1,111% |
| Returns for 3 years | 160.00 | 11.59 | 1,380% |
| Returns for 5 years | -54.24 | -12.51 | 433% |
| Returns for 10 years | N/A | 35.77 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSCZX | 29.51 | 0.12 | +0.41% |
| Fidelity Advisor Stk Selec Lg Cp Val Z | |||
| FTANX | 12.92 | 0.02 | +0.16% |
| Fidelity Asset Manager 30% | |||
| TEQSX | 13.85 | 0.02 | +0.14% |
| Nuveen Emerging Markets Eq Idx Retire | |||
| MYIIX | 10.34 | N/A | N/A |
| NYLI WMC International Research Eq Cl I | |||
| GRZZX | 20.07 | -0.04 | -0.20% |
| Leuthold Grizzly Short Fund | |||