ADNIX | FSMAX | ADNIX / FSMAX | |
Total Expense Ratio | 1.00 | 0.04 | 2,857% |
Annual Report Gross Expense Ratio | 1.13 | 0.04 | 3,229% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 25.608 | 2.597 | 986% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 204M | 39.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 64.87 | 12.27 | 529% |
Returns for 3 years | 43.42 | 39.34 | 110% |
Returns for 5 years | -35.25 | 53.82 | -65% |
Returns for 10 years | N/A | 78.51 | - |