| ADNCX | FSMAX | ADNCX / FSMAX | |
| Total Expense Ratio | 2.11 | 0.04 | 6,029% |
| Annual Report Gross Expense Ratio | 2.30 | 0.04 | 6,571% |
| Fund Existence | 7 years | 14 years | - |
| Gain YTD | 29.800 | 6.492 | 459% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 196M | 41.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 31.61 | 3.62 | 873% |
| Returns for 3 years | 81.35 | 49.92 | 163% |
| Returns for 5 years | -50.89 | 33.53 | -152% |
| Returns for 10 years | N/A | 94.09 | - |