| 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 | 3.123 | 4.100 | 76% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.65B | 170M | 1,559% |
| Annual Yield % from dividends | 1.80 | 2.37 | 76% |
| Returns for 1 year | 6.20 | 8.49 | 73% |
| Returns for 3 years | 18.37 | 23.37 | 79% |
| Returns for 5 years | 14.20 | 24.22 | 59% |
| Returns for 10 years | 89.43 | N/A | - |