| 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 | 7.827 | 16.937 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 43.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 17.89 | 25.67 | 70% |
| Returns for 3 years | 85.78 | 68.76 | 125% |
| Returns for 5 years | -50.80 | 35.59 | -143% |
| Returns for 10 years | N/A | 149.51 | - |