| ADAIX | SSIJX | ADAIX / SSIJX | |
| Total Expense Ratio | 1.77 | 1.35 | 131% |
| Annual Report Gross Expense Ratio | 1.77 | 1.89 | 94% |
| Fund Existence | 18 years | 7 years | - |
| Gain YTD | 3.354 | 3.621 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.93B | 411M | 714% |
| Annual Yield % from dividends | 2.05 | 3.53 | 58% |
| Returns for 1 year | 5.39 | 2.96 | 182% |
| Returns for 3 years | 16.90 | 21.93 | 77% |
| Returns for 5 years | 16.13 | 10.74 | 150% |
| Returns for 10 years | 88.48 | N/A | - |