| ADNCX | PAMCX | ADNCX / PAMCX | |
| Total Expense Ratio | 2.11 | 1.01 | 209% |
| Annual Report Gross Expense Ratio | 2.30 | 1.01 | 228% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 29.800 | -0.043 | -70,000% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 196M | 25B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 31.61 | -9.81 | -322% |
| Returns for 3 years | 81.35 | 6.67 | 1,220% |
| Returns for 5 years | -50.89 | -12.27 | 415% |
| Returns for 10 years | N/A | 17.98 | - |