| ADANX | SSIJX | ADANX / SSIJX | |
| Total Expense Ratio | 2.05 | 1.35 | 152% |
| Annual Report Gross Expense Ratio | 2.05 | 1.89 | 108% |
| Fund Existence | 17 years | 7 years | - |
| Gain YTD | 3.201 | 3.257 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.66B | 390M | 681% |
| Annual Yield % from dividends | 1.80 | 3.89 | 46% |
| Returns for 1 year | 6.37 | 5.20 | 122% |
| Returns for 3 years | 18.46 | 24.38 | 76% |
| Returns for 5 years | 14.29 | 10.79 | 132% |
| Returns for 10 years | 89.58 | N/A | - |