| 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 | 19.467 | 27.301 | 71% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.3M | 11.6B | 1% |
| Annual Yield % from dividends | 0.07 | 0.21 | 34% |
| Returns for 1 year | 20.81 | 33.04 | 63% |
| Returns for 3 years | 63.46 | 69.36 | 91% |
| Returns for 5 years | 79.51 | 67.70 | 117% |
| Returns for 10 years | 89.63 | 95.12 | 94% |