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 | 36.063 | 5.161 | 699% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 224M | 39.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 65.03 | 14.24 | 457% |
Returns for 3 years | 54.45 | 49.64 | 110% |
Returns for 5 years | -33.34 | 59.70 | -56% |
Returns for 10 years | N/A | 81.31 | - |