| ADNYX | VMGIX | ADNYX / VMGIX | |
| Total Expense Ratio | 1.14 | 0.19 | 600% |
| Annual Report Gross Expense Ratio | 1.25 | 0.19 | 658% |
| Fund Existence | 10 years | 20 years | - |
| Gain YTD | 11.058 | 4.861 | 228% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 156M | 34.1B | 0% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 9.50 | -0.35 | -2,693% |
| Returns for 3 years | 95.16 | 44.73 | 213% |
| Returns for 5 years | -47.14 | 19.01 | -248% |
| Returns for 10 years | N/A | 185.43 | - |