| ADAIX | LEOOX | ADAIX / LEOOX | |
| Total Expense Ratio | 1.87 | 1.50 | 125% |
| Annual Report Gross Expense Ratio | 1.87 | 2.63 | 71% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 0.624 | 0.741 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15B | 62.5M | 3,435% |
| Annual Yield % from dividends | 2.12 | 0.67 | 318% |
| Returns for 1 year | 8.43 | 11.59 | 73% |
| Returns for 3 years | 16.42 | 29.28 | 56% |
| Returns for 5 years | 14.76 | 17.25 | 86% |
| Returns for 10 years | 92.60 | 26.84 | 345% |