| ADNAX | RRMGX | ADNAX / RRMGX | |
| Total Expense Ratio | 1.35 | 1.29 | 105% |
| Annual Report Gross Expense Ratio | 1.50 | 1.29 | 116% |
| Fund Existence | 7 years | 23 years | - |
| Gain YTD | 31.266 | -0.296 | -10,573% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 25B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 35.19 | -10.65 | -330% |
| Returns for 3 years | 86.85 | 4.72 | 1,841% |
| Returns for 5 years | -47.64 | -15.04 | 317% |
| Returns for 10 years | N/A | 12.67 | - |