| 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 | 6.303 | 15.913 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 43.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 13.45 | 24.38 | 55% |
| Returns for 3 years | 69.80 | 63.28 | 110% |
| Returns for 5 years | -47.98 | 39.12 | -123% |
| Returns for 10 years | N/A | 139.20 | - |