| ADNCX | RPMGX | ADNCX / RPMGX | |
| Total Expense Ratio | 2.16 | 0.77 | 281% |
| Annual Report Gross Expense Ratio | 2.38 | 0.77 | 309% |
| Fund Existence | 8 years | 34 years | - |
| Gain YTD | 10.276 | -0.051 | -19,987% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 156M | 21.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 8.45 | -6.56 | -129% |
| Returns for 3 years | 89.38 | -1.58 | -5,657% |
| Returns for 5 years | -50.34 | -24.68 | 204% |
| Returns for 10 years | N/A | 28.29 | - |