| 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 | 6.312 | 8.351 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 34.8B | 0% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | 13.36 | 6.71 | 199% |
| Returns for 3 years | 69.44 | 43.92 | 158% |
| Returns for 5 years | -48.28 | 29.40 | -164% |
| Returns for 10 years | N/A | 189.61 | - |