| ADNAX | RPMGX | ADNAX / RPMGX | |
| Total Expense Ratio | 1.40 | 0.77 | 182% |
| Annual Report Gross Expense Ratio | 1.60 | 0.77 | 208% |
| Fund Existence | 8 years | 34 years | - |
| Gain YTD | 14.543 | 6.057 | 240% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164M | 22.6B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 19.97 | 1.63 | 1,228% |
| Returns for 3 years | 114.29 | 5.17 | 2,211% |
| Returns for 5 years | -44.15 | -18.31 | 241% |
| Returns for 10 years | N/A | 31.98 | - |