| ADNAX | FSMAX | ADNAX / FSMAX | |
| Total Expense Ratio | 1.35 | 0.04 | 3,857% |
| Annual Report Gross Expense Ratio | 1.50 | 0.04 | 4,286% |
| Fund Existence | 7 years | 14 years | - |
| Gain YTD | 31.266 | 6.349 | 492% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 41.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 35.19 | 4.46 | 789% |
| Returns for 3 years | 86.85 | 49.71 | 175% |
| Returns for 5 years | -47.64 | 33.47 | -142% |
| Returns for 10 years | N/A | 93.83 | - |