| ADKSX | DFSVX | ADKSX / DFSVX | |
| Total Expense Ratio | 1.48 | 0.31 | 477% |
| Annual Report Gross Expense Ratio | 1.53 | 0.31 | 494% |
| Fund Existence | 21 years | 33 years | - |
| Gain YTD | 17.681 | 16.824 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.2M | 18.9B | 0% |
| Annual Yield % from dividends | 0.07 | 1.51 | 5% |
| Returns for 1 year | 28.35 | 34.64 | 82% |
| Returns for 3 years | 71.22 | 61.14 | 116% |
| Returns for 5 years | 71.30 | 42.04 | 170% |
| Returns for 10 years | 105.42 | 109.08 | 97% |