| 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 | 10.846 | -0.051 | -21,096% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 156M | 21.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 9.25 | -6.56 | -141% |
| Returns for 3 years | 93.63 | -1.58 | -5,926% |
| Returns for 5 years | -48.08 | -24.68 | 195% |
| Returns for 10 years | N/A | 28.29 | - |