ADKSX | VISVX | ADKSX / VISVX | |
Total Expense Ratio | 1.48 | 0.19 | 779% |
Annual Report Gross Expense Ratio | 1.53 | 0.19 | 805% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 7.578 | 4.208 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.1M | 59.1B | 0% |
Annual Yield % from dividends | 0.00 | 1.88 | - |
Returns for 1 year | 12.93 | 0.97 | 1,332% |
Returns for 3 years | 67.26 | 36.12 | 186% |
Returns for 5 years | 135.08 | 75.74 | 178% |
Returns for 10 years | 70.55 | 108.98 | 65% |