| 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 | 27 years | - |
| Gain YTD | 19.467 | 21.670 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.3M | 17.1B | 0% |
| Annual Yield % from dividends | 0.07 | 1.49 | 5% |
| Returns for 1 year | 20.81 | 29.71 | 70% |
| Returns for 3 years | 63.46 | 61.88 | 103% |
| Returns for 5 years | 79.51 | 60.33 | 132% |
| Returns for 10 years | 89.63 | 120.13 | 75% |