| APDDX | RSLDX | APDDX / RSLDX | |
| Total Expense Ratio | 1.31 | 0.80 | 164% |
| Annual Report Gross Expense Ratio | 1.42 | 0.80 | 178% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 12.429 | 12.167 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 210M | 81.6B | 0% |
| Annual Yield % from dividends | 0.00 | 0.78 | - |
| Returns for 1 year | 10.70 | 7.72 | 138% |
| Returns for 3 years | 50.19 | 31.61 | 159% |
| Returns for 5 years | 20.86 | 8.49 | 246% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| THMEX | 17.31 | 0.05 | +0.29% |
| CCT Thematic Equity Institutional | |||
| ECRAX | 15.58 | 0.02 | +0.13% |
| Eaton Vance All Asset Strategy C | |||
| FMCAX | 45.83 | N/A | N/A |
| Fidelity Advisor Stock Selec Mid Cp M | |||
| PRVIX | 56.33 | -0.02 | -0.04% |
| T. Rowe Price Small-Cap Value I | |||
| RGERX | 22.72 | -0.04 | -0.18% |
| Columbia Select Global Equity Inst2 | |||