| ADAIX | ADANX | ADAIX / ADANX | |
| Total Expense Ratio | 1.77 | 2.05 | 86% |
| Annual Report Gross Expense Ratio | 1.77 | 2.05 | 86% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 3.276 | 3.123 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.65B | 2.65B | 100% |
| Annual Yield % from dividends | 2.06 | 1.80 | 114% |
| Returns for 1 year | 6.55 | 6.20 | 106% |
| Returns for 3 years | 19.39 | 18.37 | 106% |
| Returns for 5 years | 15.66 | 14.20 | 110% |
| Returns for 10 years | 94.25 | 89.43 | 105% |