| ADNYX | VMGIX | ADNYX / VMGIX | |
| Total Expense Ratio | 1.09 | 0.19 | 574% |
| Annual Report Gross Expense Ratio | 1.17 | 0.19 | 616% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 43.032 | 13.059 | 330% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 33.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 43.03 | 8.98 | 479% |
| Returns for 3 years | 85.68 | 50.93 | 168% |
| Returns for 5 years | -39.73 | 47.94 | -83% |
| Returns for 10 years | N/A | 193.11 | - |