| ADNAX | RRMGX | ADNAX / RRMGX | |
| Total Expense Ratio | 1.40 | 1.29 | 109% |
| Annual Report Gross Expense Ratio | 1.60 | 1.29 | 124% |
| Fund Existence | 7 years | 23 years | - |
| Gain YTD | 40.303 | -2.423 | -1,664% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 203M | 25.6B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 30.65 | -4.37 | -701% |
| Returns for 3 years | 166.88 | 7.21 | 2,314% |
| Returns for 5 years | -54.88 | -18.01 | 305% |
| Returns for 10 years | N/A | 21.45 | - |