| ADNAX | RPMGX | ADNAX / RPMGX | |
| Total Expense Ratio | 1.40 | 0.77 | 182% |
| Annual Report Gross Expense Ratio | 1.60 | 0.77 | 208% |
| Fund Existence | 7 years | 34 years | - |
| Gain YTD | 1.167 | 1.018 | 115% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162M | 22.2B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 10.82 | -2.19 | -494% |
| Returns for 3 years | 84.72 | 1.30 | 6,527% |
| Returns for 5 years | -54.37 | -21.05 | 258% |
| Returns for 10 years | N/A | 35.84 | - |