| ADAIX | ADANX | ADAIX / ADANX | |
| Total Expense Ratio | 1.87 | 2.12 | 88% |
| Annual Report Gross Expense Ratio | 1.87 | 2.12 | 88% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 7.673 | 7.432 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.1B | 2.1B | 100% |
| Annual Yield % from dividends | 1.14 | 0.89 | 128% |
| Returns for 1 year | 8.20 | 7.93 | 103% |
| Returns for 3 years | 16.22 | 15.35 | 106% |
| Returns for 5 years | 23.72 | 22.18 | 107% |
| Returns for 10 years | 89.18 | 84.72 | 105% |