| 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 | 9 years | 15 years | - |
| Gain YTD | 6.312 | 8.363 | 75% |
| 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 | 0.59 | - |
| Returns for 1 year | 13.36 | 6.73 | 198% |
| Returns for 3 years | 69.44 | 44.01 | 158% |
| Returns for 5 years | -48.28 | 29.47 | -164% |
| Returns for 10 years | N/A | 190.20 | - |