| ADNAX | VMGIX | ADNAX / VMGIX | |
| Total Expense Ratio | 1.40 | 0.19 | 737% |
| Annual Report Gross Expense Ratio | 1.60 | 0.19 | 842% |
| Fund Existence | 7 years | 20 years | - |
| Gain YTD | 4.669 | 8.039 | 58% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 32.2B | 1% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 40.75 | 11.82 | 345% |
| Returns for 3 years | 93.53 | 54.07 | 173% |
| Returns for 5 years | -45.11 | 36.78 | -123% |
| Returns for 10 years | N/A | 196.64 | - |