| ADAIX | PSCAX | ADAIX / PSCAX | |
| Total Expense Ratio | 1.77 | 1.69 | 105% |
| Annual Report Gross Expense Ratio | 1.77 | 2.31 | 77% |
| Fund Existence | 17 years | 14 years | - |
| Gain YTD | 3.042 | 2.873 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.56B | 391M | 654% |
| Annual Yield % from dividends | 2.06 | 3.64 | 57% |
| Returns for 1 year | 6.82 | 4.84 | 141% |
| Returns for 3 years | 20.04 | 23.33 | 86% |
| Returns for 5 years | 15.88 | 9.26 | 171% |
| Returns for 10 years | 93.39 | 39.36 | 237% |