| ADNCX | PMAQX | ADNCX / PMAQX | |
| Total Expense Ratio | 2.16 | 0.59 | 366% |
| Annual Report Gross Expense Ratio | 2.38 | 0.59 | 403% |
| Fund Existence | 7 years | 9 years | - |
| Gain YTD | -4.601 | -2.936 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 181M | 29.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 18.10 | -10.85 | -167% |
| Returns for 3 years | 68.11 | 22.20 | 307% |
| Returns for 5 years | -64.35 | 14.69 | -438% |
| Returns for 10 years | N/A | N/A | - |