ADNAX | FSMAX | ADNAX / FSMAX | |
Total Expense Ratio | 1.35 | 0.04 | 3,857% |
Annual Report Gross Expense Ratio | 1.50 | 0.04 | 4,286% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 50.923 | 11.103 | 459% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 232M | 41.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 81.73 | 12.97 | 630% |
Returns for 3 years | 114.63 | 63.92 | 179% |
Returns for 5 years | -38.67 | 49.17 | -79% |
Returns for 10 years | N/A | 104.19 | - |