| ADNYX | VMGMX | ADNYX / VMGMX | |
| Total Expense Ratio | 1.09 | 0.07 | 1,557% |
| Annual Report Gross Expense Ratio | 1.17 | 0.07 | 1,671% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 35.677 | 13.082 | 273% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 33.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.62 | - |
| Returns for 1 year | 38.08 | 9.00 | 423% |
| Returns for 3 years | 82.87 | 51.02 | 162% |
| Returns for 5 years | -42.83 | 48.04 | -89% |
| Returns for 10 years | N/A | 193.71 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSSJX | 13.78 | N/A | N/A |
| Fidelity Series Select Intl Sm Cp | |||
| DGSCX | 38.35 | -0.38 | -0.98% |
| Virtus KAR Global Small-Cap Inst | |||
| MWEGX | 40.08 | -0.43 | -1.06% |
| MFS Global Equity R1 | |||
| PNRCX | 49.92 | -0.93 | -1.83% |
| PGIM Jennison Natural Resources C | |||
| JATAX | 73.32 | -2.23 | -2.95% |
| Janus Henderson Glb Tech and Innovt A | |||