| ADNPX | FSMAX | ADNPX / FSMAX | |
| Total Expense Ratio | 1.38 | 0.04 | 3,943% |
| Annual Report Gross Expense Ratio | 1.52 | 0.04 | 4,343% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 10.572 | 17.582 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 43.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 19.69 | 26.51 | 74% |
| Returns for 3 years | 94.71 | 72.01 | 132% |
| Returns for 5 years | -49.26 | 39.53 | -125% |
| Returns for 10 years | N/A | 147.12 | - |