| 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 | 1.167 | 14.483 | 8% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162M | 42.7B | 0% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 10.82 | 26.30 | 41% |
| Returns for 3 years | 84.72 | 72.41 | 117% |
| Returns for 5 years | -54.37 | 31.97 | -170% |
| Returns for 10 years | N/A | 151.40 | - |