| ADAIX | LEOOX | ADAIX / LEOOX | |
| Total Expense Ratio | 1.77 | 1.59 | 111% |
| Annual Report Gross Expense Ratio | 1.77 | 2.61 | 68% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 3.354 | 5.079 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 82.1M | 3,400% |
| Annual Yield % from dividends | 2.05 | 0.64 | 323% |
| Returns for 1 year | 6.05 | 9.63 | 63% |
| Returns for 3 years | 17.88 | 29.60 | 60% |
| Returns for 5 years | 16.80 | 17.71 | 95% |
| Returns for 10 years | 90.28 | 28.83 | 313% |