| ADAIX | CMNIX | ADAIX / CMNIX | |
| Total Expense Ratio | 1.87 | 0.97 | 193% |
| Annual Report Gross Expense Ratio | 1.87 | 0.97 | 193% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 0.624 | 0.318 | 196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15B | 17B | 13% |
| Annual Yield % from dividends | 2.12 | 1.79 | 119% |
| Returns for 1 year | 8.43 | 7.27 | 116% |
| Returns for 3 years | 16.42 | 19.76 | 83% |
| Returns for 5 years | 14.76 | 20.74 | 71% |
| Returns for 10 years | 92.60 | 46.67 | 198% |