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 | 9.062 | 7.117 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.5M | 13.8B | 0% |
Annual Yield % from dividends | 0.00 | 1.50 | - |
Returns for 1 year | 18.09 | 9.20 | 197% |
Returns for 3 years | 83.04 | 49.44 | 168% |
Returns for 5 years | 165.40 | 119.45 | 138% |
Returns for 10 years | 84.43 | 93.57 | 90% |