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 | 6 years | 14 years | - |
Gain YTD | 19.261 | -1.331 | -1,447% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 198M | 37.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 56.00 | 13.04 | 429% |
Returns for 3 years | 53.87 | 48.76 | 110% |
Returns for 5 years | -28.85 | 57.14 | -50% |
Returns for 10 years | N/A | 65.12 | - |