| 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 | -4.516 | -0.134 | 3,378% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169M | 25.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 19.41 | -5.89 | -329% |
| Returns for 3 years | 73.50 | -0.15 | -50,687% |
| Returns for 5 years | -61.83 | -16.66 | 371% |
| Returns for 10 years | N/A | 50.88 | - |