| ADNAX | VMGMX | ADNAX / VMGMX | |
| Total Expense Ratio | 1.40 | 0.07 | 2,000% |
| Annual Report Gross Expense Ratio | 1.60 | 0.07 | 2,286% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | 14.543 | 9.504 | 153% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164M | 33.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.61 | - |
| Returns for 1 year | 19.97 | 7.91 | 253% |
| Returns for 3 years | 114.29 | 54.05 | 211% |
| Returns for 5 years | -44.15 | 27.40 | -161% |
| Returns for 10 years | N/A | 187.37 | - |