| ADANX | MMNIX | ADANX / MMNIX | |
| Total Expense Ratio | 2.12 | 1.69 | 125% |
| Annual Report Gross Expense Ratio | 2.12 | 2.18 | 97% |
| Fund Existence | 17 years | 2 years | - |
| Gain YTD | 7.514 | 8.642 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 116M | 1,779% |
| Annual Yield % from dividends | 0.89 | 2.34 | 38% |
| Returns for 1 year | 7.48 | 8.20 | 91% |
| Returns for 3 years | 16.23 | N/A | - |
| Returns for 5 years | 31.17 | N/A | - |
| Returns for 10 years | 81.62 | N/A | - |