| ADNPX | VMGMX | ADNPX / VMGMX | |
| Total Expense Ratio | 1.38 | 0.07 | 1,971% |
| Annual Report Gross Expense Ratio | 1.52 | 0.07 | 2,171% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 40.329 | 12.102 | 333% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 203M | 32.2B | 1% |
| Annual Yield % from dividends | 0.00 | 0.64 | - |
| Returns for 1 year | 30.62 | 9.12 | 336% |
| Returns for 3 years | 166.96 | 59.78 | 279% |
| Returns for 5 years | -54.77 | 33.44 | -164% |
| Returns for 10 years | N/A | 184.70 | - |