ADKSX | DFFVX | ADKSX / DFFVX | |
Total Expense Ratio | 1.48 | 0.29 | 510% |
Annual Report Gross Expense Ratio | 1.53 | 0.30 | 510% |
Fund Existence | 21 years | 26 years | - |
Gain YTD | 7.578 | 3.910 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.1M | 13.3B | 0% |
Annual Yield % from dividends | 0.00 | 1.68 | - |
Returns for 1 year | 12.93 | 2.47 | 524% |
Returns for 3 years | 67.26 | 34.38 | 196% |
Returns for 5 years | 135.08 | 91.09 | 148% |
Returns for 10 years | 70.55 | 73.97 | 95% |