| ADNIX | VMGMX | ADNIX / VMGMX | |
| Total Expense Ratio | 1.05 | 0.07 | 1,500% |
| Annual Report Gross Expense Ratio | 1.24 | 0.07 | 1,771% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 5.974 | 9.694 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 33.8B | 1% |
| Annual Yield % from dividends | 0.00 | 0.62 | - |
| Returns for 1 year | 20.74 | 12.44 | 167% |
| Returns for 3 years | 95.06 | 55.17 | 172% |
| Returns for 5 years | -50.43 | 31.82 | -158% |
| Returns for 10 years | N/A | 212.40 | - |