ADNCX | FSMAX | ADNCX / FSMAX | |
Total Expense Ratio | 2.11 | 0.04 | 6,029% |
Annual Report Gross Expense Ratio | 2.30 | 0.04 | 6,571% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 50.034 | 10.860 | 461% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 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 | 80.31 | 12.72 | 631% |
Returns for 3 years | 109.21 | 63.57 | 172% |
Returns for 5 years | -41.33 | 48.84 | -85% |
Returns for 10 years | N/A | 103.74 | - |