ADKSX | DFFVX | ADKSX / DFFVX | |
Total Expense Ratio | 1.48 | 0.29 | 510% |
Annual Report Gross Expense Ratio | 1.59 | 0.30 | 530% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | -0.663 | 1.714 | -39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.3M | 13.2B | 0% |
Annual Yield % from dividends | 0.00 | 1.63 | - |
Returns for 1 year | 17.39 | 12.11 | 144% |
Returns for 3 years | 54.52 | 36.94 | 148% |
Returns for 5 years | 150.18 | 123.28 | 122% |
Returns for 10 years | 49.84 | 62.22 | 80% |