| ADNYX | RPMGX | ADNYX / RPMGX | |
| Total Expense Ratio | 1.09 | 0.75 | 145% |
| Annual Report Gross Expense Ratio | 1.17 | 0.75 | 156% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 43.032 | 3.239 | 1,329% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 25.9B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 43.03 | -8.85 | -486% |
| Returns for 3 years | 85.68 | 9.95 | 861% |
| Returns for 5 years | -39.73 | -6.56 | 606% |
| Returns for 10 years | N/A | 30.35 | - |