| ADNPX | TRQZX | ADNPX / TRQZX | |
| Total Expense Ratio | 1.38 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.52 | 0.61 | 249% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | -1.309 | 2.390 | -55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160M | 22.6B | 1% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | 22.30 | 0.96 | 2,329% |
| Returns for 3 years | 71.73 | 3.65 | 1,965% |
| Returns for 5 years | -51.66 | -15.59 | 331% |
| Returns for 10 years | N/A | N/A | - |