| ADEIX | FFFMX | ADEIX / FFFMX | |
| Total Expense Ratio | 1.01 | 0.32 | 316% |
| Annual Report Gross Expense Ratio | 1.09 | 0.32 | 341% |
| Fund Existence | 7 years | 6 years | - |
| Gain YTD | 4.112 | 9.487 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5M | 118B | 0% |
| Annual Yield % from dividends | 1.00 | 1.68 | 59% |
| Returns for 1 year | 5.29 | 9.57 | 55% |
| Returns for 3 years | 33.13 | 37.38 | 89% |
| Returns for 5 years | 38.80 | 41.56 | 93% |
| Returns for 10 years | N/A | N/A | - |