| 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 | 9.161 | 10.217 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.6M | 112B | 0% |
| Annual Yield % from dividends | 1.16 | 1.68 | 69% |
| Returns for 1 year | 4.66 | 8.58 | 54% |
| Returns for 3 years | 40.83 | 31.11 | 131% |
| Returns for 5 years | 61.12 | 50.53 | 121% |
| Returns for 10 years | N/A | N/A | - |