ADKSX | DFFVX | ADKSX / DFFVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 18.309 | 13.547 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7M | 14.1B | 0% |
Annual Yield % from dividends | 0.00 | 1.37 | - |
Returns for 1 year | 31.63 | 27.76 | 114% |
Returns for 3 years | 29.99 | 10.22 | 293% |
Returns for 5 years | 90.28 | 61.92 | 146% |
Returns for 10 years | 42.95 | 62.51 | 69% |