| ADAIX | ADANX | ADAIX / ADANX | |
| Total Expense Ratio | 1.87 | 2.12 | 88% |
| Annual Report Gross Expense Ratio | 1.87 | 2.12 | 88% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 7.508 | 7.267 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 2.07B | 100% |
| Annual Yield % from dividends | 1.14 | 0.89 | 128% |
| Returns for 1 year | 8.03 | 7.76 | 103% |
| Returns for 3 years | 16.85 | 15.96 | 106% |
| Returns for 5 years | 30.39 | 28.77 | 106% |
| Returns for 10 years | 87.33 | 82.71 | 106% |