ADKSX | VSIAX | ADKSX / VSIAX | |
Total Expense Ratio | 1.48 | 0.07 | 2,114% |
Annual Report Gross Expense Ratio | 1.59 | 0.07 | 2,271% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | -6.536 | -4.104 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.7M | 54B | 0% |
Annual Yield % from dividends | 0.00 | 2.23 | - |
Returns for 1 year | 6.71 | 2.78 | 241% |
Returns for 3 years | 29.60 | 13.59 | 218% |
Returns for 5 years | 112.74 | 65.19 | 173% |
Returns for 10 years | 35.07 | 82.79 | 42% |