| ADNIX | FSMAX | ADNIX / FSMAX | |
| Total Expense Ratio | 1.00 | 0.04 | 2,857% |
| Annual Report Gross Expense Ratio | 1.13 | 0.04 | 3,229% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 56.594 | 13.501 | 419% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 239M | 41.4B | 1% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 87.15 | 17.49 | 498% |
| Returns for 3 years | 118.39 | 63.80 | 186% |
| Returns for 5 years | -33.41 | 52.75 | -63% |
| Returns for 10 years | N/A | 110.56 | - |