| ADNAX | RPMGX | ADNAX / RPMGX | |
| Total Expense Ratio | 1.40 | 0.75 | 187% |
| Annual Report Gross Expense Ratio | 1.60 | 0.75 | 213% |
| Fund Existence | 7 years | 34 years | - |
| Gain YTD | -4.572 | -0.134 | 3,420% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 181M | 25.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 18.98 | -5.89 | -322% |
| Returns for 3 years | 71.80 | -0.15 | -49,515% |
| Returns for 5 years | -62.74 | -16.66 | 377% |
| Returns for 10 years | N/A | 50.88 | - |