| ARIIX | DFGEX | ARIIX / DFGEX | |
| Total Expense Ratio | 0.80 | 0.22 | 364% |
| Annual Report Gross Expense Ratio | 0.80 | 0.28 | 286% |
| Fund Existence | 28 years | 18 years | - |
| Gain YTD | 10.087 | 7.723 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 180M | 7.02B | 3% |
| Annual Yield % from dividends | 2.97 | 3.46 | 86% |
| Returns for 1 year | 3.68 | 1.40 | 262% |
| Returns for 3 years | 21.22 | 13.72 | 155% |
| Returns for 5 years | 16.06 | 14.45 | 111% |
| Returns for 10 years | 47.87 | 44.69 | 107% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ADNCX | 21.00 | 0.47 | +2.29% |
| American Beacon ARK Transfmt Innov C | |||
| DIEZX | 13.78 | 0.05 | +0.36% |
| Destinations International Equity Z | |||
| TIGCX | 21.24 | -0.04 | -0.19% |
| Thornburg International Growth C | |||
| MTRBX | 20.35 | -0.04 | -0.20% |
| MFS Total Return B | |||
| SHDRX | 9.93 | -0.10 | -1.00% |
| American Beacon Shapiro SMID Cap Eq R6 | |||