| ADNYX | VMGMX | ADNYX / VMGMX | |
| Total Expense Ratio | 1.14 | 0.07 | 1,629% |
| Annual Report Gross Expense Ratio | 1.25 | 0.07 | 1,786% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | -6.217 | 5.948 | -105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 34.8B | 0% |
| Annual Yield % from dividends | 0.00 | 0.61 | - |
| Returns for 1 year | -3.80 | 1.62 | -234% |
| Returns for 3 years | 46.59 | 39.86 | 117% |
| Returns for 5 years | -54.98 | 23.15 | -238% |
| Returns for 10 years | N/A | 184.05 | - |