ADKSX | VSIIX | ADKSX / VSIIX | |
Total Expense Ratio | 1.48 | 0.06 | 2,467% |
Annual Report Gross Expense Ratio | 1.59 | 0.06 | 2,650% |
Fund Existence | 20 years | 26 years | - |
Gain YTD | -3.158 | -1.707 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.1M | 54B | 0% |
Annual Yield % from dividends | 0.00 | 2.24 | - |
Returns for 1 year | 14.87 | 7.23 | 206% |
Returns for 3 years | 48.74 | 28.47 | 171% |
Returns for 5 years | 143.51 | 93.80 | 153% |
Returns for 10 years | 40.66 | 84.88 | 48% |