| ADNIX | RPMGX | ADNIX / RPMGX | |
| Total Expense Ratio | 1.05 | 0.75 | 140% |
| Annual Report Gross Expense Ratio | 1.24 | 0.75 | 165% |
| Fund Existence | 9 years | 34 years | - |
| Gain YTD | 8.043 | 3.610 | 223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208M | 25.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 47.81 | 0.54 | 8,873% |
| Returns for 3 years | 132.96 | 7.82 | 1,700% |
| Returns for 5 years | -54.81 | -12.82 | 427% |
| Returns for 10 years | N/A | 52.52 | - |