| ADNAX | FSMAX | ADNAX / FSMAX | |
| Total Expense Ratio | 1.40 | 0.04 | 4,000% |
| Annual Report Gross Expense Ratio | 1.60 | 0.04 | 4,571% |
| Fund Existence | 7 years | 15 years | - |
| Gain YTD | 4.669 | 13.668 | 34% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 42.7B | 0% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 40.75 | 30.51 | 134% |
| Returns for 3 years | 93.53 | 71.53 | 131% |
| Returns for 5 years | -45.11 | 37.00 | -122% |
| Returns for 10 years | N/A | 141.36 | - |