| ADNIX | VMGMX | ADNIX / VMGMX | |
| Total Expense Ratio | 1.00 | 0.07 | 1,429% |
| Annual Report Gross Expense Ratio | 1.13 | 0.07 | 1,614% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 56.594 | 16.434 | 344% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 239M | 33.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.62 | - |
| Returns for 1 year | 87.15 | 19.22 | 453% |
| Returns for 3 years | 118.39 | 65.09 | 182% |
| Returns for 5 years | -33.41 | 55.72 | -60% |
| Returns for 10 years | N/A | 195.01 | - |