| 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 | 2.134 | 14.890 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 171M | 42.7B | 0% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 35.61 | 30.08 | 118% |
| Returns for 3 years | 88.88 | 73.38 | 121% |
| Returns for 5 years | -47.20 | 37.47 | -126% |
| Returns for 10 years | N/A | 143.95 | - |