| ADNAX | VITAX | ADNAX / VITAX | |
| Total Expense Ratio | 1.40 | 0.09 | 1,556% |
| Annual Report Gross Expense Ratio | 1.60 | 0.09 | 1,778% |
| Fund Existence | 7 years | 22 years | - |
| Gain YTD | 4.669 | 31.841 | 15% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 147B | 0% |
| Annual Yield % from dividends | 0.00 | 0.32 | - |
| Returns for 1 year | 40.75 | 62.42 | 65% |
| Returns for 3 years | 93.53 | 134.56 | 70% |
| Returns for 5 years | -45.11 | 169.74 | -27% |
| Returns for 10 years | N/A | 808.14 | - |