| 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 | 10 years | 15 years | - |
| Gain YTD | -6.402 | 5.948 | -108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 34.8B | 0% |
| Annual Yield % from dividends | 0.00 | 0.61 | - |
| Returns for 1 year | -4.03 | 1.62 | -248% |
| Returns for 3 years | 45.55 | 39.86 | 114% |
| Returns for 5 years | -55.70 | 23.15 | -241% |
| Returns for 10 years | N/A | 184.05 | - |