| ADNCX | VMGIX | ADNCX / VMGIX | |
| Total Expense Ratio | 2.16 | 0.19 | 1,137% |
| Annual Report Gross Expense Ratio | 2.38 | 0.19 | 1,253% |
| Fund Existence | 8 years | 20 years | - |
| Gain YTD | 10.276 | 4.861 | 211% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 156M | 34.1B | 0% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 8.45 | -0.35 | -2,395% |
| Returns for 3 years | 89.38 | 44.73 | 200% |
| Returns for 5 years | -50.34 | 19.01 | -265% |
| Returns for 10 years | N/A | 185.43 | - |