| ADNYX | VMGMX | ADNYX / VMGMX | |
| Total Expense Ratio | 1.09 | 0.07 | 1,557% |
| Annual Report Gross Expense Ratio | 1.17 | 0.07 | 1,671% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 30.968 | 8.273 | 374% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 196M | 33.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.62 | - |
| Returns for 1 year | 33.03 | 5.36 | 617% |
| Returns for 3 years | 87.62 | 48.06 | 182% |
| Returns for 5 years | -47.70 | 39.94 | -119% |
| Returns for 10 years | N/A | 172.58 | - |