| ADNCX | RRMGX | ADNCX / RRMGX | |
| Total Expense Ratio | 2.11 | 1.29 | 164% |
| Annual Report Gross Expense Ratio | 2.30 | 1.29 | 178% |
| Fund Existence | 7 years | 23 years | - |
| Gain YTD | 41.776 | 2.753 | 1,518% |
| 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 | 41.58 | -10.41 | -399% |
| Returns for 3 years | 79.29 | 6.26 | 1,267% |
| Returns for 5 years | -43.40 | -11.60 | 374% |
| Returns for 10 years | N/A | 19.72 | - |