| ADEIX | FWWMX | ADEIX / FWWMX | |
| Total Expense Ratio | 1.00 | 0.31 | 323% |
| Annual Report Gross Expense Ratio | 1.11 | 0.31 | 358% |
| Fund Existence | 7 years | 5 years | - |
| Gain YTD | 8.920 | 11.480 | 78% |
| 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 | 209B | 0% |
| Annual Yield % from dividends | 1.16 | 1.41 | 82% |
| Returns for 1 year | 4.31 | 5.28 | 82% |
| Returns for 3 years | 36.43 | 33.88 | 108% |
| Returns for 5 years | 67.52 | 51.47 | 131% |
| Returns for 10 years | N/A | N/A | - |