| ADNYX | FSMAX | ADNYX / FSMAX | |
| Total Expense Ratio | 1.14 | 0.04 | 3,257% |
| Annual Report Gross Expense Ratio | 1.25 | 0.04 | 3,571% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | -4.509 | 3.050 | -148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 178M | 40.6B | 0% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 19.26 | 10.51 | 183% |
| Returns for 3 years | 73.00 | 48.06 | 152% |
| Returns for 5 years | -62.06 | 19.23 | -323% |
| Returns for 10 years | N/A | 157.02 | - |