| ADNIX | VMGIX | ADNIX / VMGIX | |
| Total Expense Ratio | 1.05 | 0.19 | 553% |
| Annual Report Gross Expense Ratio | 1.24 | 0.19 | 653% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 6.303 | 8.351 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 34.8B | 0% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | 13.45 | 6.71 | 200% |
| Returns for 3 years | 69.80 | 43.92 | 159% |
| Returns for 5 years | -47.98 | 29.40 | -163% |
| Returns for 10 years | N/A | 189.61 | - |