| 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 | 0.058 | 2.304 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.8M | 112B | 0% |
| Annual Yield % from dividends | 1.01 | 1.77 | 57% |
| Returns for 1 year | 2.99 | 8.13 | 37% |
| Returns for 3 years | 32.30 | 31.15 | 104% |
| Returns for 5 years | 51.03 | 48.69 | 105% |
| Returns for 10 years | N/A | N/A | - |