| 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 | 6.194 | 8.977 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.8M | 117B | 0% |
| Annual Yield % from dividends | 0.94 | 1.63 | 58% |
| Returns for 1 year | 2.36 | 5.42 | 43% |
| Returns for 3 years | 36.87 | 37.83 | 97% |
| Returns for 5 years | 41.17 | 39.64 | 104% |
| Returns for 10 years | N/A | N/A | - |