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 | -6.536 | -5.874 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.7M | 12.5B | 0% |
Annual Yield % from dividends | 0.00 | 1.62 | - |
Returns for 1 year | 6.71 | 1.22 | 550% |
Returns for 3 years | 29.60 | 11.44 | 259% |
Returns for 5 years | 112.74 | 77.00 | 146% |
Returns for 10 years | 35.07 | 47.90 | 73% |