| ADANX | SSIJX | ADANX / SSIJX | |
| Total Expense Ratio | 2.12 | 1.20 | 177% |
| Annual Report Gross Expense Ratio | 2.12 | 1.78 | 119% |
| Fund Existence | 17 years | 7 years | - |
| Gain YTD | 7.267 | 6.678 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 339M | 609% |
| Annual Yield % from dividends | 0.89 | 4.38 | 20% |
| Returns for 1 year | 7.76 | 7.44 | 104% |
| Returns for 3 years | 15.96 | 26.58 | 60% |
| Returns for 5 years | 28.77 | 13.11 | 219% |
| Returns for 10 years | 82.71 | N/A | - |