| 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 | 14.616 | 7.572 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162M | 34.1B | 0% |
| Annual Yield % from dividends | 0.00 | 0.60 | - |
| Returns for 1 year | 16.09 | 3.65 | 441% |
| Returns for 3 years | 103.43 | 48.44 | 214% |
| Returns for 5 years | -45.75 | 21.62 | -212% |
| Returns for 10 years | N/A | 192.72 | - |