| 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 | 8.015 | 15.600 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.1M | 113B | 0% |
| Annual Yield % from dividends | 1.16 | 1.68 | 69% |
| Returns for 1 year | 2.27 | 6.18 | 37% |
| Returns for 3 years | 33.64 | 29.46 | 114% |
| Returns for 5 years | 62.02 | 57.53 | 108% |
| Returns for 10 years | N/A | N/A | - |