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 | -0.474 | -0.786 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4M | 13.5B | 0% |
Annual Yield % from dividends | 0.00 | 1.37 | - |
Returns for 1 year | 20.77 | 10.28 | 202% |
Returns for 3 years | 41.22 | 20.19 | 204% |
Returns for 5 years | 85.09 | 59.88 | 142% |
Returns for 10 years | 48.30 | 57.95 | 83% |