| ADNPX | VMGIX | ADNPX / VMGIX | |
| Total Expense Ratio | 1.38 | 0.19 | 726% |
| Annual Report Gross Expense Ratio | 1.52 | 0.19 | 800% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | -4.559 | -2.259 | 202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 181M | 31.9B | 1% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 18.98 | 1.12 | 1,693% |
| Returns for 3 years | 71.88 | 36.95 | 195% |
| Returns for 5 years | -62.65 | 23.77 | -264% |
| Returns for 10 years | N/A | 213.16 | - |