ADNPX | FSMAX | ADNPX / 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 | 20.071 | 22.662 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 231M | 44.5B | 1% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 23.32 | 24.85 | 94% |
Returns for 3 years | -52.60 | 15.90 | -331% |
Returns for 5 years | -11.81 | 54.67 | -22% |
Returns for 10 years | N/A | 88.57 | - |