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 | 0.095 | 0.337 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.5M | 56.4B | 0% |
Annual Yield % from dividends | 0.00 | 1.95 | - |
Returns for 1 year | 16.50 | 6.76 | 244% |
Returns for 3 years | 48.13 | 23.04 | 209% |
Returns for 5 years | 116.49 | 74.40 | 157% |
Returns for 10 years | 55.81 | 95.98 | 58% |