| ADANX | LEOIX | ADANX / LEOIX | |
| Total Expense Ratio | 2.12 | 1.25 | 170% |
| Annual Report Gross Expense Ratio | 2.12 | 1.61 | 132% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 5.698 | 10.706 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.11B | 58.1M | 3,623% |
| Annual Yield % from dividends | 0.89 | 2.73 | 33% |
| Returns for 1 year | 6.05 | 10.97 | 55% |
| Returns for 3 years | 13.76 | 31.10 | 44% |
| Returns for 5 years | 15.02 | 18.69 | 80% |
| Returns for 10 years | 81.18 | 28.59 | 284% |