| ADAVX | RWIFX | ADAVX / RWIFX | |
| Total Expense Ratio | 1.51 | 0.46 | 328% |
| Annual Report Gross Expense Ratio | 1.66 | 0.46 | 361% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 14.399 | 17.247 | 83% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 156B | 0% |
| Annual Yield % from dividends | 3.92 | 1.60 | 246% |
| Returns for 1 year | 18.80 | 17.58 | 107% |
| Returns for 3 years | 51.73 | 56.26 | 92% |
| Returns for 5 years | 41.59 | 38.85 | 107% |
| Returns for 10 years | 151.15 | 97.64 | 155% |