| ADKSX | SSGSX | ADKSX / SSGSX | |
| Total Expense Ratio | 1.48 | 1.23 | 120% |
| Annual Report Gross Expense Ratio | 1.48 | 1.23 | 120% |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | 17.408 | 15.641 | 111% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 3000 | 2500 | 120% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.4M | 4.1B | 1% |
| Annual Yield % from dividends | 0.07 | 0.52 | 14% |
| Returns for 1 year | 11.95 | 8.91 | 134% |
| Returns for 3 years | 61.85 | 12.96 | 477% |
| Returns for 5 years | 75.54 | -2.55 | -2,965% |
| Returns for 10 years | 88.90 | 35.89 | 248% |