| ADNCX | VMGMX | ADNCX / VMGMX | |
| Total Expense Ratio | 2.16 | 0.07 | 3,086% |
| Annual Report Gross Expense Ratio | 2.38 | 0.07 | 3,400% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | 14.008 | 9.504 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164M | 33.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.61 | - |
| Returns for 1 year | 19.06 | 7.91 | 241% |
| Returns for 3 years | 109.39 | 54.05 | 202% |
| Returns for 5 years | -46.57 | 27.40 | -170% |
| Returns for 10 years | N/A | 187.37 | - |