| ADNIX | RPMGX | ADNIX / RPMGX | |
| Total Expense Ratio | 1.00 | 0.75 | 133% |
| Annual Report Gross Expense Ratio | 1.13 | 0.75 | 151% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 56.594 | 4.051 | 1,397% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 239M | 26.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 87.15 | -4.97 | -1,753% |
| Returns for 3 years | 118.39 | 17.64 | 671% |
| Returns for 5 years | -33.41 | -2.75 | 1,215% |
| Returns for 10 years | N/A | 30.03 | - |