| ADNRX | FSMAX | ADNRX / FSMAX | |
| Total Expense Ratio | 1.00 | 0.04 | 2,857% |
| Annual Report Gross Expense Ratio | 1.13 | 0.04 | 3,229% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 35.792 | 11.532 | 310% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 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 | 38.28 | 7.45 | 514% |
| Returns for 3 years | 83.45 | 55.42 | 151% |
| Returns for 5 years | -42.54 | 44.70 | -95% |
| Returns for 10 years | N/A | 106.36 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SGLYX | 11.39 | -0.04 | -0.35% |
| SEI Global Managed Volatility Y (SIMT) | |||
| RGSAX | 32.29 | -0.32 | -0.98% |
| Virtus KAR Global Small-Cap A | |||
| MWEFX | 47.88 | -0.51 | -1.05% |
| MFS Global Equity A | |||
| NRILX | 15.36 | -0.19 | -1.22% |
| Neuberger Berman International Sel R6 | |||
| JAGTX | 75.78 | -2.31 | -2.96% |
| Janus Henderson Glb Tech and Innovt T | |||