| 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 | 31.050 | 6.492 | 478% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 196M | 41.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 33.09 | 3.62 | 914% |
| Returns for 3 years | 88.14 | 49.92 | 177% |
| Returns for 5 years | -47.40 | 33.53 | -141% |
| Returns for 10 years | N/A | 94.09 | - |