| ADANX | LEOIX | ADANX / LEOIX | |
| Total Expense Ratio | 2.05 | 1.34 | 153% |
| Annual Report Gross Expense Ratio | 2.05 | 1.55 | 132% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 2.966 | 4.676 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.65B | 76.2M | 3,472% |
| Annual Yield % from dividends | 1.80 | 0.65 | 279% |
| Returns for 1 year | 5.96 | 10.57 | 56% |
| Returns for 3 years | 18.20 | 30.78 | 59% |
| Returns for 5 years | 14.03 | 19.26 | 73% |
| Returns for 10 years | 89.14 | 31.63 | 282% |