| ADNRX | VMGIX | ADNRX / VMGIX | |
| Total Expense Ratio | 1.05 | 0.19 | 553% |
| Annual Report Gross Expense Ratio | 1.18 | 0.19 | 621% |
| Fund Existence | 6 years | 20 years | - |
| Gain YTD | 4.620 | 11.978 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 33.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 4.47 | 9.12 | 49% |
| Returns for 3 years | 100.09 | 57.92 | 173% |
| Returns for 5 years | -46.84 | 31.38 | -149% |
| Returns for 10 years | N/A | 195.38 | - |