| 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 | 7.261 | 7.102 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.04B | 2.04B | 100% |
| Annual Yield % from dividends | 1.16 | 0.90 | 128% |
| Returns for 1 year | 6.73 | 6.55 | 103% |
| Returns for 3 years | 16.28 | 15.49 | 105% |
| Returns for 5 years | 34.52 | 32.95 | 105% |
| Returns for 10 years | 83.67 | 79.26 | 106% |