ADNYX | FSMAX | ADNYX / FSMAX | |
Total Expense Ratio | 1.09 | 0.04 | 3,114% |
Annual Report Gross Expense Ratio | 1.17 | 0.04 | 3,343% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 36.774 | 5.161 | 713% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 224M | 39.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 66.67 | 12.57 | 530% |
Returns for 3 years | 60.00 | 54.50 | 110% |
Returns for 5 years | -29.05 | 59.70 | -49% |
Returns for 10 years | N/A | 80.30 | - |