| ADAVX | CWICX | ADAVX / CWICX | |
| Total Expense Ratio | 1.50 | 1.53 | 98% |
| Annual Report Gross Expense Ratio | 1.69 | 1.53 | 110% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 17.739 | 22.277 | 80% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.4M | 143B | 0% |
| Annual Yield % from dividends | 4.79 | 0.71 | 673% |
| Returns for 1 year | 15.29 | 14.04 | 109% |
| Returns for 3 years | 50.32 | 62.44 | 81% |
| Returns for 5 years | 69.90 | 59.51 | 117% |
| Returns for 10 years | 126.56 | 88.06 | 144% |