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 | 1.256 | 18.499 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 200M | 40B | 1% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 25.66 | 35.21 | 73% |
Returns for 3 years | -68.28 | -0.08 | 80,568% |
Returns for 5 years | -23.56 | 51.19 | -46% |
Returns for 10 years | N/A | 81.58 | - |