| 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 | 14.760 | 6.057 | 244% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164M | 22.6B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 20.24 | 1.63 | 1,245% |
| Returns for 3 years | 115.89 | 5.17 | 2,242% |
| Returns for 5 years | -43.13 | -18.31 | 236% |
| Returns for 10 years | N/A | 31.98 | - |