ADNAX | FSMAX | ADNAX / FSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 13 years | - |
Gain YTD | -10.849 | 12.952 | -84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 178M | 40B | 0% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 15.43 | 31.46 | 49% |
Returns for 3 years | -72.22 | -4.61 | 1,566% |
Returns for 5 years | -26.86 | 46.11 | -58% |
Returns for 10 years | N/A | 73.76 | - |