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 | -1.895 | -0.127 | 1,489% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.7M | 55.6B | 0% |
Annual Yield % from dividends | 0.00 | 1.99 | - |
Returns for 1 year | 6.99 | 1.20 | 582% |
Returns for 3 years | 54.81 | 32.50 | 169% |
Returns for 5 years | 133.54 | 84.54 | 158% |
Returns for 10 years | 46.73 | 90.87 | 51% |