ADNCX | FSMAX | ADNCX / FSMAX | |
Total Expense Ratio | 2.11 | 0.04 | 6,029% |
Annual Report Gross Expense Ratio | 2.30 | 0.04 | 6,571% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 32.416 | 9.067 | 358% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 39.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 68.77 | 17.59 | 391% |
Returns for 3 years | 62.09 | 48.67 | 128% |
Returns for 5 years | -43.29 | 52.77 | -82% |
Returns for 10 years | N/A | 100.52 | - |