| ADOZX | REMIX | ADOZX / REMIX | |
| Total Expense Ratio | N/A | 1.51 | - |
| Annual Report Gross Expense Ratio | N/A | 1.64 | - |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 6.761 | 16.825 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 234M | 860M | 27% |
| Annual Yield % from dividends | 0.42 | 0.40 | 103% |
| Returns for 1 year | 10.52 | 30.38 | 35% |
| Returns for 3 years | 41.97 | 35.80 | 117% |
| Returns for 5 years | 18.18 | 46.42 | 39% |
| Returns for 10 years | 108.38 | N/A | - |