ADNAX | FSMAX | ADNAX / FSMAX | |
Total Expense Ratio | 1.35 | 0.04 | 3,857% |
Annual Report Gross Expense Ratio | 1.50 | 0.04 | 4,286% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 57.520 | 13.072 | 440% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 244M | 41.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 94.30 | 19.58 | 482% |
Returns for 3 years | 119.89 | 70.02 | 171% |
Returns for 5 years | -34.65 | 53.17 | -65% |
Returns for 10 years | N/A | 107.23 | - |