| 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 | 3.201 | 4.312 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 360M | 775% |
| Annual Yield % from dividends | 1.80 | 1.60 | 112% |
| Returns for 1 year | 5.70 | 5.69 | 100% |
| Returns for 3 years | 16.97 | N/A | - |
| Returns for 5 years | 15.23 | N/A | - |
| Returns for 10 years | 85.55 | N/A | - |