| ADANX | CMNIX | ADANX / CMNIX | |
| Total Expense Ratio | 2.12 | 0.97 | 219% |
| Annual Report Gross Expense Ratio | 2.12 | 0.97 | 219% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 5.698 | 5.921 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.11B | 16.9B | 12% |
| Annual Yield % from dividends | 0.89 | 1.84 | 48% |
| Returns for 1 year | 6.05 | 5.92 | 102% |
| Returns for 3 years | 13.76 | 19.91 | 69% |
| Returns for 5 years | 15.02 | 19.58 | 77% |
| Returns for 10 years | 81.18 | 41.08 | 198% |