| 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 | 8.873 | 5.771 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 3000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.8M | 58.3B | 0% |
| Annual Yield % from dividends | 0.00 | 1.90 | - |
| Returns for 1 year | 8.87 | -0.55 | -1,607% |
| Returns for 3 years | 54.76 | 27.31 | 201% |
| Returns for 5 years | 119.88 | 65.01 | 184% |
| Returns for 10 years | 71.83 | 116.59 | 62% |