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 | 8.003 | -1.551 | -516% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 37.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 37.15 | 11.97 | 310% |
Returns for 3 years | 27.22 | 30.47 | 89% |
Returns for 5 years | -30.13 | 51.39 | -59% |
Returns for 10 years | N/A | 69.53 | - |