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 | 9.367 | 5.469 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197M | 40.8B | 0% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 30.76 | 24.89 | 124% |
Returns for 3 years | -20.29 | 29.51 | -69% |
Returns for 5 years | -14.68 | 52.43 | -28% |
Returns for 10 years | N/A | 89.27 | - |