| ADAIX | PSCAX | ADAIX / PSCAX | |
| Total Expense Ratio | 1.77 | 1.69 | 105% |
| Annual Report Gross Expense Ratio | 1.77 | 2.31 | 77% |
| Fund Existence | 18 years | 14 years | - |
| Gain YTD | 3.354 | 3.371 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.93B | 411M | 714% |
| Annual Yield % from dividends | 2.05 | 3.30 | 62% |
| Returns for 1 year | 5.39 | 2.62 | 206% |
| Returns for 3 years | 16.90 | 20.69 | 82% |
| Returns for 5 years | 16.13 | 8.91 | 181% |
| Returns for 10 years | 88.48 | 36.68 | 241% |