| ADANX | CMNIX | ADANX / CMNIX | |
| Total Expense Ratio | 2.05 | 1.01 | 203% |
| Annual Report Gross Expense Ratio | 2.05 | 1.01 | 203% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 3.201 | 3.729 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 18.4B | 15% |
| Annual Yield % from dividends | 1.80 | 1.67 | 107% |
| Returns for 1 year | 5.70 | 6.60 | 86% |
| Returns for 3 years | 16.97 | 17.98 | 94% |
| Returns for 5 years | 15.23 | 21.55 | 71% |
| Returns for 10 years | 85.55 | 43.20 | 198% |