| ADANX | LEOOX | ADANX / LEOOX | |
| Total Expense Ratio | 2.12 | 1.50 | 141% |
| Annual Report Gross Expense Ratio | 2.12 | 2.63 | 81% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 5.698 | 10.666 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.11B | 58M | 3,633% |
| Annual Yield % from dividends | 0.89 | 2.48 | 36% |
| Returns for 1 year | 6.05 | 10.93 | 55% |
| Returns for 3 years | 13.86 | 30.71 | 45% |
| Returns for 5 years | 15.02 | 18.07 | 83% |
| Returns for 10 years | 80.98 | 25.78 | 314% |