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 | -1.895 | -0.110 | 1,716% |
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 | 2.11 | - |
Returns for 1 year | 6.99 | 1.23 | 568% |
Returns for 3 years | 54.81 | 32.60 | 168% |
Returns for 5 years | 133.54 | 84.67 | 158% |
Returns for 10 years | 46.73 | 91.30 | 51% |