| ADNYX | VMGMX | ADNYX / VMGMX | |
| Total Expense Ratio | 1.14 | 0.07 | 1,629% |
| Annual Report Gross Expense Ratio | 1.25 | 0.07 | 1,786% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 8.068 | 2.255 | 358% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208M | 31.9B | 1% |
| Annual Yield % from dividends | 0.00 | 0.64 | - |
| Returns for 1 year | 47.67 | 10.67 | 447% |
| Returns for 3 years | 132.35 | 51.28 | 258% |
| Returns for 5 years | -55.07 | 33.05 | -167% |
| Returns for 10 years | N/A | 221.61 | - |