ADNIX | FSMAX | ADNIX / FSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 13.273 | 18.210 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 217M | 44.5B | 0% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 12.18 | 18.15 | 67% |
Returns for 3 years | -43.19 | 8.44 | -512% |
Returns for 5 years | -13.99 | 48.03 | -29% |
Returns for 10 years | N/A | 79.31 | - |