| ADNPX | VMGIX | ADNPX / VMGIX | |
| Total Expense Ratio | 1.38 | 0.19 | 726% |
| Annual Report Gross Expense Ratio | 1.52 | 0.19 | 800% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 2.134 | 9.078 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 171M | 32.2B | 1% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 35.61 | 11.77 | 302% |
| Returns for 3 years | 88.88 | 55.55 | 160% |
| Returns for 5 years | -47.20 | 36.52 | -129% |
| Returns for 10 years | N/A | 199.49 | - |