| 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 | 2.375 | 6.977 | 34% |
| 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 | 117B | 0% |
| Annual Yield % from dividends | 0.98 | 1.70 | 58% |
| Returns for 1 year | 8.36 | 11.09 | 75% |
| Returns for 3 years | 30.75 | 30.01 | 102% |
| Returns for 5 years | 42.71 | 42.63 | 100% |
| Returns for 10 years | N/A | N/A | - |