| ADNPX | VMGMX | ADNPX / VMGMX | |
| Total Expense Ratio | 1.33 | 0.07 | 1,900% |
| Annual Report Gross Expense Ratio | 1.44 | 0.07 | 2,057% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 35.395 | 13.082 | 271% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| 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 | 37.75 | 9.00 | 420% |
| Returns for 3 years | 81.32 | 51.02 | 159% |
| Returns for 5 years | -43.72 | 48.04 | -91% |
| Returns for 10 years | N/A | 193.71 | - |