| ADAIX | LEOIX | ADAIX / LEOIX | |
| Total Expense Ratio | 1.87 | 1.25 | 150% |
| Annual Report Gross Expense Ratio | 1.87 | 1.61 | 116% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 1.092 | 1.382 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 10000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 69.9M | 3,152% |
| Annual Yield % from dividends | 2.10 | 0.66 | 318% |
| Returns for 1 year | 8.40 | 11.18 | 75% |
| Returns for 3 years | 16.27 | 27.76 | 59% |
| Returns for 5 years | 11.04 | 16.99 | 65% |
| Returns for 10 years | 93.71 | 30.06 | 312% |