| ADNYX | RPMGX | ADNYX / RPMGX | |
| Total Expense Ratio | 1.14 | 0.75 | 152% |
| Annual Report Gross Expense Ratio | 1.25 | 0.75 | 167% |
| Fund Existence | 9 years | 34 years | - |
| Gain YTD | 40.710 | -1.043 | -3,904% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 203M | 25.6B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 30.99 | -3.01 | -1,031% |
| Returns for 3 years | 168.93 | 11.62 | 1,454% |
| Returns for 5 years | -54.05 | -12.90 | 419% |
| Returns for 10 years | N/A | 33.36 | - |