| ADJEX | VMGMX | ADJEX / VMGMX | |
| Total Expense Ratio | 0.99 | 0.07 | 1,414% |
| Annual Report Gross Expense Ratio | 1.14 | 0.07 | 1,629% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | 2.989 | 10.865 | 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 | 0.64 | - |
| Returns for 1 year | -9.22 | 3.93 | -235% |
| Returns for 3 years | 12.98 | 46.01 | 28% |
| Returns for 5 years | -10.01 | 38.34 | -26% |
| Returns for 10 years | 32.76 | 178.10 | 18% |