| ADNYX | FSMAX | ADNYX / FSMAX | |
| Total Expense Ratio | 1.09 | 0.04 | 3,114% |
| Annual Report Gross Expense Ratio | 1.17 | 0.04 | 3,343% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 43.032 | 11.598 | 371% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 41.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 43.03 | 6.78 | 635% |
| Returns for 3 years | 85.68 | 53.30 | 161% |
| Returns for 5 years | -39.73 | 44.78 | -89% |
| Returns for 10 years | N/A | 108.36 | - |