| ADNIX | FSMAX | ADNIX / FSMAX | |
| Total Expense Ratio | 1.05 | 0.04 | 3,000% |
| Annual Report Gross Expense Ratio | 1.24 | 0.04 | 3,543% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 5.974 | 15.556 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 42.7B | 0% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 20.74 | 30.47 | 68% |
| Returns for 3 years | 95.06 | 74.03 | 128% |
| Returns for 5 years | -50.43 | 35.19 | -143% |
| Returns for 10 years | N/A | 153.75 | - |