| ADAIX | MMNIX | ADAIX / MMNIX | |
| Total Expense Ratio | 1.77 | 1.66 | 107% |
| Annual Report Gross Expense Ratio | 1.77 | 2.05 | 86% |
| Fund Existence | 18 years | 3 years | - |
| Gain YTD | 3.354 | 4.312 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 360M | 775% |
| Annual Yield % from dividends | 2.05 | 1.60 | 128% |
| Returns for 1 year | 6.05 | 5.69 | 106% |
| Returns for 3 years | 17.88 | N/A | - |
| Returns for 5 years | 16.80 | N/A | - |
| Returns for 10 years | 90.28 | N/A | - |