| 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 | 10 years | 15 years | - |
| Gain YTD | 11.101 | 4.883 | 227% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 156M | 34.1B | 0% |
| Annual Yield % from dividends | 0.00 | 0.60 | - |
| Returns for 1 year | 9.66 | -0.34 | -2,799% |
| Returns for 3 years | 95.69 | 44.81 | 214% |
| Returns for 5 years | -46.82 | 19.07 | -245% |
| Returns for 10 years | N/A | 185.98 | - |