| ADKSX | SSGSX | ADKSX / SSGSX | |
| Total Expense Ratio | 1.48 | 1.23 | 120% |
| Annual Report Gross Expense Ratio | 1.53 | 1.23 | 124% |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | 19.467 | 19.825 | 98% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 3000 | 2500 | 120% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.3M | 4.33B | 1% |
| Annual Yield % from dividends | 0.07 | 0.52 | 14% |
| Returns for 1 year | 20.81 | 18.75 | 111% |
| Returns for 3 years | 63.46 | 15.80 | 402% |
| Returns for 5 years | 79.51 | -0.19 | -42,929% |
| Returns for 10 years | 89.63 | 36.80 | 244% |