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 | -8.968 | 15.104 | -59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 41.8B | 0% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 21.93 | 32.48 | 67% |
Returns for 3 years | -69.92 | 1.89 | -3,699% |
Returns for 5 years | -19.65 | 53.38 | -37% |
Returns for 10 years | N/A | 90.95 | - |