| ADCCX | RGAGX | ADCCX / RGAGX | |
| Total Expense Ratio | 1.91 | 0.29 | 659% |
| Annual Report Gross Expense Ratio | 2.00 | 0.29 | 690% |
| Fund Existence | 18 years | 17 years | - |
| Gain YTD | -3.766 | -0.981 | 384% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 457M | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -7.32 | 3.12 | -235% |
| Returns for 3 years | -1.86 | 46.56 | -4% |
| Returns for 5 years | -30.88 | 15.21 | -203% |
| Returns for 10 years | -4.09 | 123.51 | -3% |