| 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 | 3.621 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.93B | 411M | 714% |
| Annual Yield % from dividends | 1.80 | 3.53 | 51% |
| Returns for 1 year | 5.12 | 2.96 | 173% |
| Returns for 3 years | 16.00 | 21.93 | 73% |
| Returns for 5 years | 14.66 | 10.74 | 136% |
| Returns for 10 years | 83.79 | N/A | - |