| ADOIX | GATEX | ADOIX / GATEX | |
| Total Expense Ratio | 1.96 | 0.94 | 209% |
| Annual Report Gross Expense Ratio | 2.04 | 0.98 | 208% |
| Fund Existence | 11 years | 48 years | - |
| Gain YTD | 0.532 | 0.920 | 58% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57M | 7.19B | 1% |
| Annual Yield % from dividends | 0.34 | 0.28 | 123% |
| Returns for 1 year | 8.74 | 12.02 | 73% |
| Returns for 3 years | 14.06 | 43.81 | 32% |
| Returns for 5 years | -10.42 | 42.77 | -24% |
| Returns for 10 years | 25.27 | 89.83 | 28% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SMECX | 8.33 | 0.03 | +0.36% |
| Invesco Small Cap Equity C | |||
| WELIX | 12.09 | 0.02 | +0.17% |
| William Blair Emerging Mkts Ldrs R6 | |||
| CSSYX | 24.06 | 0.02 | +0.08% |
| Columbia Select Small Cap Value Inst3 | |||
| MEFAX | 10.40 | N/A | N/A |
| MassMutual Mid Cap Growth A | |||
| APHKX | 54.79 | -0.32 | -0.58% |
| Artisan International Value Instl | |||