| ADANX | WMNIX | ADANX / WMNIX | |
| Total Expense Ratio | 2.05 | 0.90 | 228% |
| Annual Report Gross Expense Ratio | 2.05 | 1.10 | 186% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 3.513 | 4.353 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.71B | 175M | 1,549% |
| Annual Yield % from dividends | 1.80 | 1.85 | 98% |
| Returns for 1 year | 6.35 | 7.99 | 80% |
| Returns for 3 years | 17.82 | 23.42 | 76% |
| Returns for 5 years | 14.91 | 25.45 | 59% |
| Returns for 10 years | 88.72 | 47.76 | 186% |