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 | 19.129 | 22.662 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 231M | 44.5B | 1% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 22.29 | 24.85 | 90% |
Returns for 3 years | -54.07 | 15.90 | -340% |
Returns for 5 years | -15.91 | 54.67 | -29% |
Returns for 10 years | N/A | 88.57 | - |