ADNPX | FSMAX | ADNPX / FSMAX | |
Total Expense Ratio | 1.33 | 0.04 | 3,800% |
Annual Report Gross Expense Ratio | 1.44 | 0.04 | 4,114% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 21.250 | -0.495 | -4,292% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 37.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 58.61 | 13.27 | 442% |
Returns for 3 years | 38.47 | 42.76 | 90% |
Returns for 5 years | -28.54 | 59.78 | -48% |
Returns for 10 years | N/A | 68.81 | - |