ADKSX | VISVX | ADKSX / VISVX | |
Total Expense Ratio | 1.48 | 0.19 | 779% |
Annual Report Gross Expense Ratio | 1.53 | 0.19 | 805% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 8.683 | 6.277 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.7M | 59.1B | 0% |
Annual Yield % from dividends | 0.00 | 1.88 | - |
Returns for 1 year | 17.88 | 6.13 | 292% |
Returns for 3 years | 76.33 | 44.27 | 172% |
Returns for 5 years | 139.31 | 78.98 | 176% |
Returns for 10 years | 72.13 | 113.13 | 64% |