ADKSX | VISVX | ADKSX / VISVX | |
Total Expense Ratio | 1.48 | 0.19 | 779% |
Annual Report Gross Expense Ratio | 1.59 | 0.19 | 837% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | -4.294 | -2.709 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.3M | 51.7B | 0% |
Annual Yield % from dividends | 0.00 | 2.21 | - |
Returns for 1 year | 8.37 | 2.78 | 301% |
Returns for 3 years | 43.04 | 21.34 | 202% |
Returns for 5 years | 171.92 | 112.94 | 152% |
Returns for 10 years | 39.52 | 83.39 | 47% |