| ADOZX | REMIX | ADOZX / REMIX | |
| Total Expense Ratio | 1.69 | 1.51 | 112% |
| Annual Report Gross Expense Ratio | 1.69 | 1.64 | 103% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 9.345 | 12.754 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 239M | 834M | 29% |
| Annual Yield % from dividends | 0.42 | 0.40 | 103% |
| Returns for 1 year | 12.95 | 30.15 | 43% |
| Returns for 3 years | 46.32 | 30.97 | 150% |
| Returns for 5 years | 16.51 | 40.99 | 40% |
| Returns for 10 years | 118.35 | N/A | - |