Mutual fund data supplied to Personal and Private Use and Professional Edition versions of Unfair Advantage has been adjusted to reflect dividend and capital gains information, but these adjustments are not displayed individually.
CSI's commercial accounts, which are serviced through mainframe-to-mainframe FTP transfers, receive unadjusted mutual fund data with specific listings for month-end capital gains and dividends, but at substantially higher prices. If you would like more information on FTP transfers, please contact a CSI Commercial Services representative at (800) 274-4727 or (561) 392-8663.