| ADNPX | RPMGX | ADNPX / RPMGX | |
| Total Expense Ratio | 1.38 | 0.77 | 179% |
| Annual Report Gross Expense Ratio | 1.52 | 0.77 | 197% |
| Fund Existence | 9 years | 34 years | - |
| Gain YTD | 6.111 | 3.784 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 22.6B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 13.07 | -0.42 | -3,082% |
| Returns for 3 years | 68.18 | -0.78 | -8,687% |
| Returns for 5 years | -49.09 | -18.25 | 269% |
| Returns for 10 years | N/A | 31.95 | - |