| 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 | 25 years | - |
| Gain YTD | 7.261 | 6.393 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.04B | 17B | 12% |
| Annual Yield % from dividends | 1.16 | 1.86 | 62% |
| Returns for 1 year | 6.73 | 7.39 | 91% |
| Returns for 3 years | 16.28 | 21.39 | 76% |
| Returns for 5 years | 34.52 | 21.85 | 158% |
| Returns for 10 years | 83.67 | 38.96 | 215% |