ADKSX | VSIIX | ADKSX / VSIIX | |
Total Expense Ratio | 1.48 | 0.06 | 2,467% |
Annual Report Gross Expense Ratio | 1.53 | 0.06 | 2,550% |
Fund Existence | 20 years | 26 years | - |
Gain YTD | 9.062 | 5.937 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.5M | 59.2B | 0% |
Annual Yield % from dividends | 0.00 | 1.98 | - |
Returns for 1 year | 18.09 | 5.33 | 339% |
Returns for 3 years | 83.04 | 47.97 | 173% |
Returns for 5 years | 165.40 | 96.92 | 171% |
Returns for 10 years | 84.43 | 129.38 | 65% |