| ADNIX | VMGMX | ADNIX / VMGMX | |
| Total Expense Ratio | 1.00 | 0.07 | 1,429% |
| Annual Report Gross Expense Ratio | 1.13 | 0.07 | 1,614% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 35.787 | 13.082 | 274% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 33.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.62 | - |
| Returns for 1 year | 38.27 | 9.00 | 425% |
| Returns for 3 years | 83.32 | 51.02 | 163% |
| Returns for 5 years | -42.50 | 48.04 | -88% |
| Returns for 10 years | N/A | 193.71 | - |