| 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 | 3.510 | 3.479 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.7B | 400M | 676% |
| Annual Yield % from dividends | 2.06 | 3.53 | 58% |
| Returns for 1 year | 6.63 | 4.40 | 151% |
| Returns for 3 years | 18.55 | 22.35 | 83% |
| Returns for 5 years | 16.12 | 9.61 | 168% |
| Returns for 10 years | 93.23 | 38.38 | 243% |