| 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 | 3.581 | 94% |
| 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 | 405M | 689% |
| Annual Yield % from dividends | 2.05 | 3.42 | 60% |
| Returns for 1 year | 6.05 | 4.09 | 148% |
| Returns for 3 years | 17.88 | 21.70 | 82% |
| Returns for 5 years | 16.80 | 9.72 | 173% |
| Returns for 10 years | 90.28 | 37.66 | 240% |