| ADAIX | PSCIX | ADAIX / PSCIX | |
| Total Expense Ratio | 1.87 | 1.28 | 146% |
| Annual Report Gross Expense Ratio | 1.87 | 1.88 | 99% |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | 5.693 | 5.114 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.95B | 316M | 616% |
| Annual Yield % from dividends | 1.16 | 4.46 | 26% |
| Returns for 1 year | 5.69 | 8.32 | 68% |
| Returns for 3 years | 11.89 | 23.50 | 51% |
| Returns for 5 years | 33.46 | 14.47 | 231% |
| Returns for 10 years | 79.17 | 39.45 | 201% |