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 | -11.004 | 11.184 | -98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 41.9B | 0% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 17.79 | 28.78 | 62% |
Returns for 3 years | -71.59 | 1.47 | -4,882% |
Returns for 5 years | -28.86 | 45.86 | -63% |
Returns for 10 years | N/A | 76.52 | - |