| ADANX | LEOOX | ADANX / LEOOX | |
| Total Expense Ratio | 2.05 | 1.59 | 129% |
| Annual Report Gross Expense Ratio | 2.05 | 2.61 | 79% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 2.966 | 3.598 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.56B | 76.6M | 3,336% |
| Annual Yield % from dividends | 1.80 | 0.64 | 280% |
| Returns for 1 year | 6.55 | 9.05 | 72% |
| Returns for 3 years | 19.11 | 29.99 | 64% |
| Returns for 5 years | 14.49 | 17.52 | 83% |
| Returns for 10 years | 88.74 | 28.84 | 308% |