| ADNCX | RPTIX | ADNCX / RPTIX | |
| Total Expense Ratio | 2.11 | 0.63 | 335% |
| Annual Report Gross Expense Ratio | 2.30 | 0.63 | 365% |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | 34.549 | 3.369 | 1,026% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 25.9B | 1% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | 36.71 | -8.70 | -422% |
| Returns for 3 years | 76.76 | 10.44 | 735% |
| Returns for 5 years | -46.29 | -6.04 | 766% |
| Returns for 10 years | N/A | 31.48 | - |