| 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 | 0.776 | 7.975 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 33.8B | 0% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 11.66 | 8.62 | 135% |
| Returns for 3 years | 85.20 | 51.99 | 164% |
| Returns for 5 years | -54.44 | 28.18 | -193% |
| Returns for 10 years | N/A | 215.10 | - |