| 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 | 10 years | 15 years | - |
| Gain YTD | 14.549 | 16.937 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164M | 40.1B | 0% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 19.96 | 23.68 | 84% |
| Returns for 3 years | 114.34 | 72.74 | 157% |
| Returns for 5 years | -44.00 | 40.14 | -110% |
| Returns for 10 years | N/A | 134.49 | - |