ADKSX | VSIAX | ADKSX / VSIAX | |
Total Expense Ratio | 1.48 | 0.07 | 2,114% |
Annual Report Gross Expense Ratio | 1.53 | 0.07 | 2,186% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 7.578 | 4.244 | 179% |
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 | 2.00 | - |
Returns for 1 year | 12.93 | 1.00 | 1,294% |
Returns for 3 years | 67.26 | 36.23 | 186% |
Returns for 5 years | 135.08 | 75.90 | 178% |
Returns for 10 years | 70.55 | 109.56 | 64% |