| ADNCX | FSMAX | ADNCX / FSMAX | |
| Total Expense Ratio | 2.16 | 0.04 | 6,171% |
| Annual Report Gross Expense Ratio | 2.38 | 0.04 | 6,800% |
| Fund Existence | 7 years | 14 years | - |
| Gain YTD | -4.601 | 3.050 | -151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 181M | 40.6B | 0% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 18.10 | 10.51 | 172% |
| Returns for 3 years | 68.11 | 48.06 | 142% |
| Returns for 5 years | -64.35 | 19.23 | -335% |
| Returns for 10 years | N/A | 157.02 | - |