| 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 | 1.015 | 0.701 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 17.1B | 13% |
| Annual Yield % from dividends | 1.84 | 1.78 | 104% |
| Returns for 1 year | 8.04 | 7.10 | 113% |
| Returns for 3 years | 15.27 | 18.94 | 81% |
| Returns for 5 years | 9.54 | 20.68 | 46% |
| Returns for 10 years | 88.84 | 47.23 | 188% |