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 | -10.323 | -9.617 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 36B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 16.22 | 5.29 | 307% |
Returns for 3 years | -5.63 | 18.84 | -30% |
Returns for 5 years | -30.31 | 68.13 | -44% |
Returns for 10 years | N/A | 56.24 | - |