| ADNCX | RPMGX | ADNCX / RPMGX | |
| Total Expense Ratio | 2.11 | 0.75 | 281% |
| Annual Report Gross Expense Ratio | 2.30 | 0.75 | 307% |
| Fund Existence | 7 years | 33 years | - |
| Gain YTD | 34.549 | 3.239 | 1,067% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 25.9B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 36.71 | -8.85 | -415% |
| Returns for 3 years | 76.76 | 9.95 | 772% |
| Returns for 5 years | -46.29 | -6.56 | 706% |
| Returns for 10 years | N/A | 30.35 | - |