| ADNYX | VITAX | ADNYX / VITAX | |
| Total Expense Ratio | 1.14 | 0.09 | 1,267% |
| Annual Report Gross Expense Ratio | 1.25 | 0.09 | 1,389% |
| Fund Existence | 9 years | 22 years | - |
| Gain YTD | 4.794 | 31.841 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 147B | 0% |
| Annual Yield % from dividends | 0.00 | 0.32 | - |
| Returns for 1 year | 41.09 | 62.42 | 66% |
| Returns for 3 years | 94.88 | 134.56 | 71% |
| Returns for 5 years | -44.13 | 169.74 | -26% |
| Returns for 10 years | N/A | 808.14 | - |