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 | 6 years | 14 years | - |
Gain YTD | -13.352 | -6.855 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 36.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 2.27 | 3.80 | 60% |
Returns for 3 years | -36.96 | 8.54 | -433% |
Returns for 5 years | -19.01 | 106.28 | -18% |
Returns for 10 years | N/A | 57.10 | - |