| ADANX | WMNAX | ADANX / WMNAX | |
| Total Expense Ratio | 2.12 | 1.10 | 193% |
| Annual Report Gross Expense Ratio | 2.12 | 1.33 | 159% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 1.015 | 1.262 | 80% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 146M | 1,509% |
| Annual Yield % from dividends | 1.84 | 2.35 | 79% |
| Returns for 1 year | 8.04 | 7.76 | 104% |
| Returns for 3 years | 15.27 | 21.09 | 72% |
| Returns for 5 years | 9.54 | 21.38 | 45% |
| Returns for 10 years | 88.84 | N/A | - |