ADKSX | VISVX | ADKSX / VISVX | |
Total Expense Ratio | 1.48 | 0.19 | 779% |
Annual Report Gross Expense Ratio | 1.53 | 0.19 | 805% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 8.525 | 6.665 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.3M | 59.2B | 0% |
Annual Yield % from dividends | 0.00 | 1.86 | - |
Returns for 1 year | 21.41 | 10.19 | 210% |
Returns for 3 years | 66.28 | 36.58 | 181% |
Returns for 5 years | 146.67 | 86.20 | 170% |
Returns for 10 years | 73.62 | 117.42 | 63% |