| ADOZX | REMIX | ADOZX / REMIX | |
| Total Expense Ratio | 1.75 | 1.51 | 116% |
| Annual Report Gross Expense Ratio | 1.75 | 1.64 | 107% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 5.665 | -0.631 | -898% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 227M | 710M | 32% |
| Annual Yield % from dividends | 0.00 | 5.44 | - |
| Returns for 1 year | 6.93 | -0.30 | -2,343% |
| Returns for 3 years | 35.66 | 10.93 | 326% |
| Returns for 5 years | 18.31 | 45.28 | 40% |
| Returns for 10 years | 81.84 | N/A | - |