| 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 | 5.771 | 9.952 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166M | 33.8B | 0% |
| Annual Yield % from dividends | 0.00 | 0.62 | - |
| Returns for 1 year | 20.30 | 11.76 | 173% |
| Returns for 3 years | 93.18 | 55.53 | 168% |
| Returns for 5 years | -51.50 | 31.10 | -166% |
| Returns for 10 years | N/A | 213.13 | - |