ADKSX | DFFVX | ADKSX / DFFVX | |
Total Expense Ratio | 1.48 | 0.29 | 510% |
Annual Report Gross Expense Ratio | 1.53 | 0.30 | 510% |
Fund Existence | 20 years | 26 years | - |
Gain YTD | 8.368 | 7.264 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.3M | 13.8B | 0% |
Annual Yield % from dividends | 0.00 | 1.50 | - |
Returns for 1 year | 19.21 | 11.82 | 163% |
Returns for 3 years | 67.82 | 39.53 | 172% |
Returns for 5 years | 144.91 | 105.68 | 137% |
Returns for 10 years | 74.77 | 85.15 | 88% |