| ADKSX | VISVX | ADKSX / VISVX | |
| Total Expense Ratio | 1.48 | 0.19 | 779% |
| Annual Report Gross Expense Ratio | 1.53 | 0.19 | 805% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | 5.368 | 9.022 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 3000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.6M | 59.6B | 0% |
| Annual Yield % from dividends | 0.00 | 1.86 | - |
| Returns for 1 year | 4.48 | 7.55 | 59% |
| Returns for 3 years | 47.13 | 37.02 | 127% |
| Returns for 5 years | 84.57 | 54.54 | 155% |
| Returns for 10 years | 69.94 | 123.25 | 57% |