| 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 | 14.770 | 9.504 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164M | 33.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.61 | - |
| Returns for 1 year | 20.37 | 7.91 | 258% |
| Returns for 3 years | 116.31 | 54.05 | 215% |
| Returns for 5 years | -42.80 | 27.40 | -156% |
| Returns for 10 years | N/A | 187.37 | - |