| ADANX | MMNIX | ADANX / MMNIX | |
| Total Expense Ratio | 2.12 | 1.69 | 125% |
| Annual Report Gross Expense Ratio | 2.12 | 2.18 | 97% |
| Fund Existence | 17 years | 2 years | - |
| Gain YTD | 7.102 | 8.254 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.04B | 114M | 1,787% |
| Annual Yield % from dividends | 0.90 | 2.37 | 38% |
| Returns for 1 year | 6.55 | 8.02 | 82% |
| Returns for 3 years | 15.49 | N/A | - |
| Returns for 5 years | 32.95 | N/A | - |
| Returns for 10 years | 79.26 | N/A | - |