| ADNPX | PAMCX | ADNPX / PAMCX | |
| Total Expense Ratio | 1.38 | 1.02 | 135% |
| Annual Report Gross Expense Ratio | 1.52 | 1.02 | 149% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 3.492 | 2.131 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 168M | 22.6B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 24.58 | 0.72 | 3,437% |
| Returns for 3 years | 79.93 | -1.27 | -6,272% |
| Returns for 5 years | -50.77 | -19.88 | 255% |
| Returns for 10 years | N/A | 29.31 | - |