| ADNAX | RRMGX | ADNAX / RRMGX | |
| Total Expense Ratio | 1.35 | 1.29 | 105% |
| Annual Report Gross Expense Ratio | 1.50 | 1.29 | 116% |
| Fund Existence | 7 years | 23 years | - |
| Gain YTD | 36.807 | 2.775 | 1,326% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 210M | 25.9B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 30.69 | -12.69 | -242% |
| Returns for 3 years | 86.51 | 3.74 | 2,311% |
| Returns for 5 years | -50.30 | -14.13 | 356% |
| Returns for 10 years | N/A | 16.13 | - |