| ADOZX | REMIX | ADOZX / REMIX | |
| Total Expense Ratio | 1.75 | 1.51 | 116% |
| Annual Report Gross Expense Ratio | 1.75 | 1.64 | 107% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | -2.153 | 3.596 | -60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 230M | 746M | 31% |
| Annual Yield % from dividends | 0.45 | 0.45 | 100% |
| Returns for 1 year | 1.11 | 6.39 | 17% |
| Returns for 3 years | 34.17 | 20.51 | 167% |
| Returns for 5 years | 7.90 | 44.06 | 18% |
| Returns for 10 years | 103.04 | N/A | - |