| ADNYX | FSMAX | ADNYX / FSMAX | |
| Total Expense Ratio | 1.14 | 0.04 | 3,257% |
| Annual Report Gross Expense Ratio | 1.25 | 0.04 | 3,571% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | -6.217 | 13.370 | -47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 40.1B | 0% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | -3.80 | 20.57 | -18% |
| Returns for 3 years | 46.59 | 55.83 | 83% |
| Returns for 5 years | -54.98 | 33.18 | -166% |
| Returns for 10 years | N/A | 133.82 | - |