| ADNYX | RPMGX | ADNYX / RPMGX | |
| Total Expense Ratio | 1.14 | 0.77 | 148% |
| Annual Report Gross Expense Ratio | 1.25 | 0.77 | 162% |
| Fund Existence | 9 years | 34 years | - |
| Gain YTD | 6.312 | 3.784 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 22.6B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 13.36 | -0.42 | -3,149% |
| Returns for 3 years | 69.44 | -0.78 | -8,848% |
| Returns for 5 years | -48.28 | -18.25 | 264% |
| Returns for 10 years | N/A | 31.95 | - |