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 | 4.725 | 22.777 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 40B | 1% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 24.03 | 38.09 | 63% |
Returns for 3 years | -62.83 | 7.70 | -816% |
Returns for 5 years | -17.75 | 56.62 | -31% |
Returns for 10 years | N/A | 85.67 | - |