| ADNRX | VMGMX | ADNRX / VMGMX | |
| Total Expense Ratio | 1.05 | 0.07 | 1,500% |
| Annual Report Gross Expense Ratio | 1.18 | 0.07 | 1,686% |
| Fund Existence | 6 years | 15 years | - |
| Gain YTD | -4.290 | 4.716 | -91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138M | 34.8B | 0% |
| Annual Yield % from dividends | 0.00 | 0.59 | - |
| Returns for 1 year | -3.79 | -0.24 | 1,612% |
| Returns for 3 years | 50.26 | 38.75 | 130% |
| Returns for 5 years | -54.29 | 21.97 | -247% |
| Returns for 10 years | N/A | 176.24 | - |