| ADNYX | VMGIX | ADNYX / VMGIX | |
| Total Expense Ratio | 1.14 | 0.19 | 600% |
| Annual Report Gross Expense Ratio | 1.25 | 0.19 | 658% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | -4.509 | -2.259 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 178M | 31.9B | 1% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 19.26 | 1.12 | 1,718% |
| Returns for 3 years | 73.00 | 36.95 | 198% |
| Returns for 5 years | -62.06 | 23.77 | -261% |
| Returns for 10 years | N/A | 213.16 | - |