| ADEIX | FFMMX | ADEIX / FFMMX | |
| Total Expense Ratio | 1.01 | 0.36 | 281% |
| Annual Report Gross Expense Ratio | 1.09 | 0.36 | 303% |
| Fund Existence | 7 years | 6 years | - |
| Gain YTD | 2.375 | 6.959 | 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 | 1.67 | 59% |
| Returns for 1 year | 8.36 | 11.07 | 76% |
| Returns for 3 years | 30.75 | 29.98 | 103% |
| Returns for 5 years | 42.71 | 42.40 | 101% |
| Returns for 10 years | N/A | N/A | - |