| ADANX | LEOOX | ADANX / LEOOX | |
| Total Expense Ratio | 2.12 | 1.50 | 141% |
| Annual Report Gross Expense Ratio | 2.12 | 2.63 | 81% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 7.267 | 9.493 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 61.9M | 3,336% |
| Annual Yield % from dividends | 0.89 | 2.48 | 36% |
| Returns for 1 year | 7.76 | 10.36 | 75% |
| Returns for 3 years | 15.96 | 31.77 | 50% |
| Returns for 5 years | 28.77 | 15.38 | 187% |
| Returns for 10 years | 82.71 | 13.12 | 630% |