| ADJEX | VMGIX | ADJEX / VMGIX | |
| Total Expense Ratio | 0.99 | 0.19 | 521% |
| Annual Report Gross Expense Ratio | 1.12 | 0.19 | 589% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | -1.289 | -2.259 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 31.9B | 0% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -3.31 | 1.12 | -295% |
| Returns for 3 years | 4.69 | 36.95 | 13% |
| Returns for 5 years | -16.03 | 23.77 | -67% |
| Returns for 10 years | 49.02 | 213.16 | 23% |