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 | -0.385 | -1.540 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 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 | 28.24 | 11.51 | 245% |
Returns for 3 years | 20.48 | 32.40 | 63% |
Returns for 5 years | N/A | 51.40 | - |
Returns for 10 years | N/A | 69.19 | - |