| ADKSX | DFFVX | ADKSX / DFFVX | |
| Total Expense Ratio | 1.48 | 0.29 | 510% |
| Annual Report Gross Expense Ratio | 1.53 | 0.30 | 510% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 18.165 | 18.180 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.8M | 16.4B | 0% |
| Annual Yield % from dividends | 0.07 | 1.51 | 5% |
| Returns for 1 year | 23.85 | 26.97 | 88% |
| Returns for 3 years | 62.35 | 55.04 | 113% |
| Returns for 5 years | 76.67 | 55.63 | 138% |
| Returns for 10 years | 95.74 | 118.51 | 81% |