| ADNYX | VMGIX | ADNYX / VMGIX | |
| Total Expense Ratio | 1.14 | 0.19 | 600% |
| Annual Report Gross Expense Ratio | 1.25 | 0.19 | 658% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 4.794 | 8.039 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 32.2B | 1% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 41.09 | 11.82 | 347% |
| Returns for 3 years | 94.88 | 54.07 | 175% |
| Returns for 5 years | -44.13 | 36.78 | -120% |
| Returns for 10 years | N/A | 196.64 | - |