| ADNYX | RPMGX | ADNYX / RPMGX | |
| Total Expense Ratio | 1.14 | 0.77 | 148% |
| Annual Report Gross Expense Ratio | 1.25 | 0.77 | 162% |
| Fund Existence | 10 years | 34 years | - |
| Gain YTD | -6.217 | 2.406 | -258% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 22.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -3.80 | -1.91 | 199% |
| Returns for 3 years | 46.59 | -3.57 | -1,305% |
| Returns for 5 years | -54.98 | -21.35 | 258% |
| Returns for 10 years | N/A | 29.59 | - |