| ADKSX | VSCAX | ADKSX / VSCAX | |
| Total Expense Ratio | 1.48 | 1.10 | 135% |
| Annual Report Gross Expense Ratio | 1.53 | 1.10 | 139% |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | 17.681 | 31.371 | 56% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.2M | 11.8B | 0% |
| Annual Yield % from dividends | 0.07 | 0.20 | 36% |
| Returns for 1 year | 28.35 | 46.78 | 61% |
| Returns for 3 years | 71.22 | 89.34 | 80% |
| Returns for 5 years | 71.30 | 60.55 | 118% |
| Returns for 10 years | 105.42 | 123.05 | 86% |