| 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 | 10.276 | 4.883 | 210% |
| 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 | 0.60 | - |
| Returns for 1 year | 8.45 | -0.34 | -2,448% |
| Returns for 3 years | 89.38 | 44.81 | 199% |
| Returns for 5 years | -50.34 | 19.07 | -264% |
| Returns for 10 years | N/A | 185.98 | - |