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 | 7.935 | -1.551 | -511% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 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 | 37.02 | 11.97 | 309% |
Returns for 3 years | 26.84 | 30.47 | 88% |
Returns for 5 years | -30.53 | 51.39 | -59% |
Returns for 10 years | N/A | 69.53 | - |