| ADANX | LEOIX | ADANX / LEOIX | |
| Total Expense Ratio | 2.05 | 1.34 | 153% |
| Annual Report Gross Expense Ratio | 2.05 | 1.55 | 132% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 3.357 | 4.888 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.7B | 82.2M | 3,288% |
| Annual Yield % from dividends | 1.80 | 0.64 | 282% |
| Returns for 1 year | 6.36 | 9.94 | 64% |
| Returns for 3 years | 17.64 | 29.76 | 59% |
| Returns for 5 years | 14.65 | 18.38 | 80% |
| Returns for 10 years | 88.43 | 31.75 | 279% |