| 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 | 7 years | 15 years | - |
| Gain YTD | 1.167 | 7.638 | 15% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162M | 33.8B | 0% |
| Annual Yield % from dividends | 0.00 | 0.62 | - |
| Returns for 1 year | 10.82 | 7.67 | 141% |
| Returns for 3 years | 84.72 | 52.26 | 162% |
| Returns for 5 years | -54.37 | 27.87 | -195% |
| Returns for 10 years | N/A | 206.54 | - |