| ADAIX | ADANX | ADAIX / ADANX | |
| Total Expense Ratio | 1.77 | 2.05 | 86% |
| Annual Report Gross Expense Ratio | 1.77 | 2.05 | 86% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 3.354 | 3.201 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.93B | 2.93B | 100% |
| Annual Yield % from dividends | 2.05 | 1.80 | 114% |
| Returns for 1 year | 5.39 | 5.12 | 105% |
| Returns for 3 years | 16.90 | 16.00 | 106% |
| Returns for 5 years | 16.13 | 14.66 | 110% |
| Returns for 10 years | 88.48 | 83.79 | 106% |