ADKSX | DFFVX | ADKSX / DFFVX | |
Total Expense Ratio | 1.48 | 0.29 | 510% |
Annual Report Gross Expense Ratio | 1.53 | 0.30 | 510% |
Fund Existence | 20 years | 26 years | - |
Gain YTD | 8.525 | 8.027 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.3M | 13.9B | 0% |
Annual Yield % from dividends | 0.00 | 1.50 | - |
Returns for 1 year | 21.41 | 13.85 | 155% |
Returns for 3 years | 66.28 | 40.17 | 165% |
Returns for 5 years | 146.67 | 105.61 | 139% |
Returns for 10 years | 73.62 | 83.26 | 88% |