| ADKSX | VISVX | ADKSX / VISVX | |
| Total Expense Ratio | 1.48 | 0.19 | 779% |
| Annual Report Gross Expense Ratio | 1.48 | 0.19 | 779% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | 17.408 | 13.639 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.4M | 68.2B | 0% |
| Annual Yield % from dividends | 0.07 | 1.64 | 4% |
| Returns for 1 year | 11.95 | 13.61 | 88% |
| Returns for 3 years | 61.85 | 48.24 | 128% |
| Returns for 5 years | 75.54 | 44.27 | 171% |
| Returns for 10 years | 88.90 | 132.33 | 67% |