| 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 | 6.782 | 6.643 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2500 | 120% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.2M | 3.93B | 1% |
| Annual Yield % from dividends | 0.08 | 0.57 | 14% |
| Returns for 1 year | 11.85 | -10.37 | -114% |
| Returns for 3 years | 39.08 | -7.17 | -545% |
| Returns for 5 years | 77.38 | 0.82 | 9,441% |
| Returns for 10 years | 102.87 | 42.38 | 243% |