| 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 | 5.726 | 8.351 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 34.8B | 0% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | 12.21 | 6.71 | 182% |
| Returns for 3 years | 64.39 | 43.92 | 147% |
| Returns for 5 years | -51.40 | 29.40 | -175% |
| Returns for 10 years | N/A | 189.61 | - |