| ADNCX | PAMCX | ADNCX / PAMCX | |
| Total Expense Ratio | 2.16 | 1.01 | 214% |
| Annual Report Gross Expense Ratio | 2.38 | 1.01 | 236% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 39.298 | -1.682 | -2,337% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| 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 | 29.66 | -3.64 | -815% |
| Returns for 3 years | 160.82 | 9.56 | 1,682% |
| Returns for 5 years | -56.84 | -15.22 | 373% |
| Returns for 10 years | N/A | 27.67 | - |