| ADNRX | FSMAX | ADNRX / FSMAX | |
| Total Expense Ratio | 1.05 | 0.04 | 3,000% |
| Annual Report Gross Expense Ratio | 1.18 | 0.04 | 3,371% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 40.795 | 13.303 | 307% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 203M | 41B | 0% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 31.12 | 10.55 | 295% |
| Returns for 3 years | 169.66 | 67.63 | 251% |
| Returns for 5 years | -53.77 | 26.24 | -205% |
| Returns for 10 years | N/A | 118.30 | - |