ADNRX | FSMAX | ADNRX / FSMAX | |
Total Expense Ratio | 1.00 | 0.04 | 2,857% |
Annual Report Gross Expense Ratio | 1.13 | 0.04 | 3,229% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 51.315 | 10.860 | 472% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 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 | 82.30 | 12.72 | 647% |
Returns for 3 years | 117.22 | 63.57 | 184% |
Returns for 5 years | N/A | 48.84 | - |
Returns for 10 years | N/A | 103.74 | - |