| ADNIX | VMGMX | ADNIX / VMGMX | |
| Total Expense Ratio | 1.05 | 0.07 | 1,500% |
| Annual Report Gross Expense Ratio | 1.24 | 0.07 | 1,771% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 42.446 | 12.102 | 351% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 206M | 32.2B | 1% |
| Annual Yield % from dividends | 0.00 | 0.64 | - |
| Returns for 1 year | 32.60 | 9.12 | 358% |
| Returns for 3 years | 162.69 | 59.78 | 272% |
| Returns for 5 years | -53.24 | 33.44 | -159% |
| Returns for 10 years | N/A | 184.70 | - |