ADKSX | VSIAX | ADKSX / VSIAX | |
Total Expense Ratio | 1.48 | 0.07 | 2,114% |
Annual Report Gross Expense Ratio | 1.59 | 0.07 | 2,271% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | -4.894 | -4.304 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.6M | 54B | 0% |
Annual Yield % from dividends | 0.00 | 2.23 | - |
Returns for 1 year | 11.06 | 3.83 | 289% |
Returns for 3 years | 45.44 | 26.16 | 174% |
Returns for 5 years | 133.58 | 80.63 | 166% |
Returns for 10 years | 37.32 | 80.44 | 46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CCCAX | 6.46 | 0.02 | +0.31% |
Center Coast Brookfield Midstream Foc A | |||
FFIFX | 26.27 | -0.15 | -0.57% |
American Funds Income Fund of Amer 529F3 | |||
GPIGX | 13.09 | -0.13 | -0.98% |
Guidepath® Growth and Income | |||
FGSCX | 26.72 | -0.30 | -1.11% |
Federated Hermes MDT Mid Cap Growth C | |||
MIVIX | 28.88 | -0.53 | -1.80% |
Madison Large Cap I |