ADKSX | VISVX | ADKSX / VISVX | |
Total Expense Ratio | 1.48 | 0.19 | 779% |
Annual Report Gross Expense Ratio | 1.59 | 0.19 | 837% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 1.358 | 2.868 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.9M | 55.6B | 0% |
Annual Yield % from dividends | 0.00 | 1.99 | - |
Returns for 1 year | 10.42 | 5.54 | 188% |
Returns for 3 years | 51.92 | 30.99 | 168% |
Returns for 5 years | 141.64 | 88.78 | 160% |
Returns for 10 years | 57.08 | 102.36 | 56% |