| ADNPX | VMGMX | ADNPX / VMGMX | |
| Total Expense Ratio | 1.38 | 0.07 | 1,971% |
| Annual Report Gross Expense Ratio | 1.52 | 0.07 | 2,171% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | -4.559 | -2.247 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 181M | 31.9B | 1% |
| Annual Yield % from dividends | 0.00 | 0.65 | - |
| Returns for 1 year | 18.98 | 1.14 | 1,664% |
| Returns for 3 years | 71.88 | 37.02 | 194% |
| Returns for 5 years | -62.65 | 23.87 | -262% |
| Returns for 10 years | N/A | 213.77 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AEDMX | 16.94 | 0.19 | +1.13% |
| American Century Emerging Markets R6 | |||
| EPVIX | 14.93 | 0.12 | +0.81% |
| EuroPac International Value I | |||
| QASGX | 30.52 | -0.15 | -0.49% |
| Federated Hermes MDT Small Cap Growth A | |||
| MITIX | 34.21 | -0.23 | -0.67% |
| MFS Massachusetts Investors Tr I | |||
| WGGNX | 6.40 | -0.08 | -1.23% |
| William Blair Global Leaders N | |||