| ADAIX | CMNIX | ADAIX / CMNIX | |
| Total Expense Ratio | 1.87 | 0.97 | 193% |
| Annual Report Gross Expense Ratio | 1.87 | 0.97 | 193% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 7.508 | 6.326 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 17.1B | 12% |
| Annual Yield % from dividends | 1.14 | 1.84 | 62% |
| Returns for 1 year | 8.03 | 7.03 | 114% |
| Returns for 3 years | 16.85 | 20.08 | 84% |
| Returns for 5 years | 30.39 | 20.63 | 147% |
| Returns for 10 years | 87.33 | 38.87 | 225% |