ADKSX | VISVX | ADKSX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 27 years | - |
Gain YTD | -0.474 | 1.977 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4M | 60.2B | 0% |
Annual Yield % from dividends | 0.00 | 1.90 | - |
Returns for 1 year | 20.77 | 12.49 | 166% |
Returns for 3 years | 41.22 | 20.61 | 200% |
Returns for 5 years | 85.09 | 50.85 | 167% |
Returns for 10 years | 48.30 | 94.47 | 51% |