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 | 13.133 | 18.403 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 217M | 44.5B | 0% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 13.38 | 19.04 | 70% |
Returns for 3 years | -55.88 | 10.32 | -541% |
Returns for 5 years | -14.60 | 48.61 | -30% |
Returns for 10 years | N/A | 81.00 | - |