| ADNCX | PAMCX | ADNCX / PAMCX | |
| Total Expense Ratio | 2.11 | 1.01 | 209% |
| Annual Report Gross Expense Ratio | 2.30 | 1.01 | 228% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 35.926 | 3.054 | 1,176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 210M | 25.6B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 29.76 | -11.87 | -251% |
| Returns for 3 years | 81.86 | 5.68 | 1,442% |
| Returns for 5 years | -52.44 | -11.47 | 457% |
| Returns for 10 years | N/A | 21.60 | - |