| ADANX | WMNAX | ADANX / WMNAX | |
| Total Expense Ratio | 2.05 | 1.01 | 203% |
| Annual Report Gross Expense Ratio | 2.05 | 1.21 | 169% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 2.966 | 3.801 | 78% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.56B | 163M | 1,567% |
| Annual Yield % from dividends | 1.80 | 2.37 | 76% |
| Returns for 1 year | 6.55 | 8.40 | 78% |
| Returns for 3 years | 19.11 | 23.28 | 82% |
| Returns for 5 years | 14.49 | 24.09 | 60% |
| Returns for 10 years | 88.74 | N/A | - |