| ADOZX | REMIX | ADOZX / REMIX | |
| Total Expense Ratio | 1.69 | 1.51 | 112% |
| Annual Report Gross Expense Ratio | 1.69 | 1.64 | 103% |
| Fund Existence | 16 years | 7 years | - |
| Gain YTD | 3.747 | 15.875 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 224M | 866M | 26% |
| Annual Yield % from dividends | 0.43 | 0.41 | 104% |
| Returns for 1 year | 5.21 | 27.97 | 19% |
| Returns for 3 years | 46.74 | 34.79 | 134% |
| Returns for 5 years | 10.24 | 47.47 | 22% |
| Returns for 10 years | 98.83 | N/A | - |