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 | 6.146 | 0.341 | 1,802% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 41.9B | 0% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 24.85 | 15.39 | 161% |
Returns for 3 years | -11.10 | 24.35 | -46% |
Returns for 5 years | -24.37 | 41.45 | -59% |
Returns for 10 years | N/A | 72.15 | - |