| 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 | 17.681 | 18.013 | 98% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 3000 | 2500 | 120% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.2M | 4.67B | 1% |
| Annual Yield % from dividends | 0.07 | 0.54 | 14% |
| Returns for 1 year | 28.35 | 24.64 | 115% |
| Returns for 3 years | 71.22 | 17.79 | 400% |
| Returns for 5 years | 71.30 | -2.55 | -2,795% |
| Returns for 10 years | 105.42 | 48.33 | 218% |