ADNCX | FSMAX | ADNCX / 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 | 4.955 | 3.994 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 40.8B | 0% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 29.13 | 26.14 | 111% |
Returns for 3 years | -30.59 | 21.40 | -143% |
Returns for 5 years | -22.61 | 48.39 | -47% |
Returns for 10 years | N/A | 90.18 | - |