| ADJEX | VMGIX | ADJEX / VMGIX | |
| Total Expense Ratio | 0.99 | 0.19 | 521% |
| Annual Report Gross Expense Ratio | 1.14 | 0.19 | 600% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 2.989 | 10.833 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 142M | 33.1B | 0% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -9.22 | 3.92 | -235% |
| Returns for 3 years | 12.98 | 45.94 | 28% |
| Returns for 5 years | -10.01 | 38.25 | -26% |
| Returns for 10 years | 32.76 | 177.57 | 18% |