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 | 32.982 | 9.067 | 364% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 39.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 69.98 | 17.59 | 398% |
Returns for 3 years | 66.20 | 48.67 | 136% |
Returns for 5 years | -40.75 | 52.77 | -77% |
Returns for 10 years | N/A | 100.52 | - |