| ADNPX | VMGMX | ADNPX / VMGMX | |
| Total Expense Ratio | 1.38 | 0.07 | 1,971% |
| Annual Report Gross Expense Ratio | 1.52 | 0.07 | 2,171% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 4.656 | 9.094 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 32.2B | 1% |
| Annual Yield % from dividends | 0.00 | 0.62 | - |
| Returns for 1 year | 40.77 | 11.79 | 346% |
| Returns for 3 years | 93.54 | 55.63 | 168% |
| Returns for 5 years | -44.99 | 36.60 | -123% |
| Returns for 10 years | N/A | 200.05 | - |