| ADAVX | CWICX | ADAVX / CWICX | |
| Total Expense Ratio | 1.50 | 1.53 | 98% |
| Annual Report Gross Expense Ratio | 1.69 | 1.53 | 110% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 15.549 | 13.635 | 114% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.8M | 142B | 0% |
| Annual Yield % from dividends | 4.69 | 0.69 | 676% |
| Returns for 1 year | 14.22 | 11.60 | 123% |
| Returns for 3 years | 39.44 | 42.90 | 92% |
| Returns for 5 years | 41.84 | 28.82 | 145% |
| Returns for 10 years | 126.23 | 81.44 | 155% |