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 | 8 years | 14 years | - |
Gain YTD | 27.529 | 3.818 | 721% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 39.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 58.47 | 14.64 | 399% |
Returns for 3 years | 53.23 | 53.30 | 100% |
Returns for 5 years | -33.92 | 61.12 | -56% |
Returns for 10 years | N/A | 76.71 | - |