| ADANX | SSIJX | ADANX / SSIJX | |
| Total Expense Ratio | 2.05 | 1.35 | 152% |
| Annual Report Gross Expense Ratio | 2.05 | 1.89 | 108% |
| Fund Existence | 18 years | 7 years | - |
| Gain YTD | 3.201 | 3.782 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 405M | 689% |
| Annual Yield % from dividends | 1.80 | 3.65 | 49% |
| Returns for 1 year | 5.70 | 4.44 | 128% |
| Returns for 3 years | 16.97 | 23.01 | 74% |
| Returns for 5 years | 15.23 | 11.52 | 132% |
| Returns for 10 years | 85.55 | N/A | - |