| ADANX | MMNIX | ADANX / MMNIX | |
| Total Expense Ratio | 2.05 | 1.66 | 123% |
| Annual Report Gross Expense Ratio | 2.05 | 2.05 | 100% |
| Fund Existence | 18 years | 3 years | - |
| Gain YTD | 3.357 | 4.220 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.7B | 335M | 807% |
| Annual Yield % from dividends | 1.80 | 1.61 | 112% |
| Returns for 1 year | 6.36 | 5.79 | 110% |
| Returns for 3 years | 17.64 | N/A | - |
| Returns for 5 years | 14.65 | N/A | - |
| Returns for 10 years | 88.43 | N/A | - |