ADKSX | DFSVX | ADKSX / DFSVX | |
Total Expense Ratio | 1.48 | 0.31 | 477% |
Annual Report Gross Expense Ratio | 1.53 | 0.31 | 494% |
Fund Existence | 20 years | 33 years | - |
Gain YTD | 9.062 | 5.663 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.5M | 16.5B | 0% |
Annual Yield % from dividends | 0.00 | 1.52 | - |
Returns for 1 year | 18.09 | 6.87 | 263% |
Returns for 3 years | 83.04 | 43.95 | 189% |
Returns for 5 years | 165.40 | 108.39 | 153% |
Returns for 10 years | 84.43 | 73.20 | 115% |