| 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 | 7 years | 20 years | - |
| Gain YTD | 5.419 | 9.670 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 33.8B | 1% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 21.01 | 12.60 | 167% |
| Returns for 3 years | 79.62 | 51.30 | 155% |
| Returns for 5 years | -51.98 | 34.63 | -150% |
| Returns for 10 years | N/A | 203.59 | - |