| ADNAX | PMAQX | ADNAX / PMAQX | |
| Total Expense Ratio | 1.35 | 0.59 | 229% |
| Annual Report Gross Expense Ratio | 1.50 | 0.59 | 254% |
| Fund Existence | 7 years | 9 years | - |
| Gain YTD | 44.591 | -2.599 | -1,716% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 212M | 31.3B | 1% |
| Annual Yield % from dividends | 0.00 | 0.19 | - |
| Returns for 1 year | 33.01 | -10.43 | -316% |
| Returns for 3 years | 112.40 | 30.75 | 365% |
| Returns for 5 years | -50.90 | 24.20 | -210% |
| Returns for 10 years | N/A | N/A | - |