| ADNRX | FSMAX | ADNRX / FSMAX | |
| Total Expense Ratio | 1.05 | 0.04 | 3,000% |
| Annual Report Gross Expense Ratio | 1.18 | 0.04 | 3,371% |
| Fund Existence | 6 years | 15 years | - |
| Gain YTD | -4.290 | 13.380 | -32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138M | 43.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | -3.79 | 18.94 | -20% |
| Returns for 3 years | 50.26 | 56.75 | 89% |
| Returns for 5 years | -54.29 | 32.87 | -165% |
| Returns for 10 years | N/A | 130.49 | - |