| ADANX | MMNIX | ADANX / MMNIX | |
| Total Expense Ratio | 2.05 | 1.66 | 123% |
| Annual Report Gross Expense Ratio | 2.05 | 2.05 | 100% |
| Fund Existence | 17 years | 2 years | - |
| Gain YTD | 2.966 | 3.558 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.56B | 298M | 857% |
| Annual Yield % from dividends | 1.80 | 1.79 | 101% |
| Returns for 1 year | 6.55 | 6.42 | 102% |
| Returns for 3 years | 19.11 | N/A | - |
| Returns for 5 years | 14.49 | N/A | - |
| Returns for 10 years | 88.74 | N/A | - |