| 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 | 10.846 | 4.883 | 222% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 156M | 34.1B | 0% |
| Annual Yield % from dividends | 0.00 | 0.60 | - |
| Returns for 1 year | 9.25 | -0.34 | -2,682% |
| Returns for 3 years | 93.63 | 44.81 | 209% |
| Returns for 5 years | -48.08 | 19.07 | -252% |
| Returns for 10 years | N/A | 185.98 | - |