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 | -3.158 | -1.740 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.1M | 54B | 0% |
Annual Yield % from dividends | 0.00 | 2.11 | - |
Returns for 1 year | 14.87 | 7.20 | 207% |
Returns for 3 years | 48.74 | 28.35 | 172% |
Returns for 5 years | 143.51 | 93.55 | 153% |
Returns for 10 years | 40.66 | 84.38 | 48% |