| ADNIX | RPMGX | ADNIX / RPMGX | |
| Total Expense Ratio | 1.05 | 0.77 | 136% |
| Annual Report Gross Expense Ratio | 1.24 | 0.77 | 161% |
| Fund Existence | 10 years | 34 years | - |
| Gain YTD | 11.101 | -0.051 | -21,591% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 156M | 21.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 9.66 | -6.56 | -147% |
| Returns for 3 years | 95.69 | -1.58 | -6,057% |
| Returns for 5 years | -46.82 | -24.68 | 190% |
| Returns for 10 years | N/A | 28.29 | - |