ADNRX | FSMAX | ADNRX / FSMAX | |
Total Expense Ratio | 1.00 | 0.04 | 2,857% |
Annual Report Gross Expense Ratio | 1.13 | 0.04 | 3,229% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 32.585 | 3.950 | 825% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 39.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 52.66 | 11.27 | 467% |
Returns for 3 years | 60.48 | 52.72 | 115% |
Returns for 5 years | N/A | 57.86 | - |
Returns for 10 years | N/A | 78.23 | - |