| ADEIX | FFFMX | ADEIX / FFFMX | |
| Total Expense Ratio | 1.00 | 0.32 | 313% |
| Annual Report Gross Expense Ratio | 1.11 | 0.32 | 347% |
| Fund Existence | 7 years | 5 years | - |
| Gain YTD | 1.095 | 2.119 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.7M | 112B | 0% |
| Annual Yield % from dividends | 1.01 | 1.80 | 56% |
| Returns for 1 year | 5.99 | 12.04 | 50% |
| Returns for 3 years | 34.67 | 30.46 | 114% |
| Returns for 5 years | 52.10 | 48.68 | 107% |
| Returns for 10 years | N/A | N/A | - |