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 | 8.548 | 21.432 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 213M | 40B | 1% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 42.52 | 37.46 | 114% |
Returns for 3 years | -64.58 | 2.73 | -2,364% |
Returns for 5 years | -11.65 | 54.93 | -21% |
Returns for 10 years | N/A | 86.34 | - |