ADKSX | VSIIX | ADKSX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 1.800 | 3.214 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42M | 58.3B | 0% |
Annual Yield % from dividends | 0.00 | 2.02 | - |
Returns for 1 year | 27.28 | 18.50 | 147% |
Returns for 3 years | 42.21 | 17.06 | 247% |
Returns for 5 years | 85.61 | 50.39 | 170% |
Returns for 10 years | 59.08 | 109.67 | 54% |