| ADANX | WMNAX | ADANX / WMNAX | |
| Total Expense Ratio | 2.05 | 1.01 | 203% |
| Annual Report Gross Expense Ratio | 2.05 | 1.21 | 169% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 3.513 | 4.100 | 86% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.87B | 184M | 1,562% |
| Annual Yield % from dividends | 1.80 | 1.56 | 116% |
| Returns for 1 year | 5.61 | 6.92 | 81% |
| Returns for 3 years | 17.03 | 23.04 | 74% |
| Returns for 5 years | 16.34 | 24.15 | 68% |
| Returns for 10 years | 84.35 | N/A | - |