| ADKSX | ASVRX | ADKSX / ASVRX | |
| Total Expense Ratio | 1.48 | 1.58 | 94% |
| Annual Report Gross Expense Ratio | 1.53 | 1.58 | 97% |
| Fund Existence | 21 years | 16 years | - |
| Gain YTD | 5.368 | -14.004 | -38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2500 | 120% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.6M | 3.85B | 1% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 4.48 | -14.84 | -30% |
| Returns for 3 years | 47.13 | 0.47 | 10,115% |
| Returns for 5 years | 84.57 | 4.78 | 1,769% |
| Returns for 10 years | 69.94 | 16.52 | 423% |