| 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 | 5.611 | 10.784 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.11B | 58.1M | 3,623% |
| Annual Yield % from dividends | 1.14 | 2.48 | 46% |
| Returns for 1 year | 6.05 | 11.04 | 55% |
| Returns for 3 years | 14.28 | 30.68 | 47% |
| Returns for 5 years | 16.13 | 18.19 | 89% |
| Returns for 10 years | 85.08 | 26.06 | 327% |