| ADCCX | RGAGX | ADCCX / RGAGX | |
| Total Expense Ratio | 1.92 | 0.30 | 640% |
| Annual Report Gross Expense Ratio | 2.01 | 0.30 | 670% |
| Fund Existence | 18 years | 17 years | - |
| Gain YTD | 18.005 | 20.027 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 503M | 341B | 0% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | -24.95 | 9.29 | -269% |
| Returns for 3 years | 29.33 | 66.31 | 44% |
| Returns for 5 years | -20.33 | 41.96 | -48% |
| Returns for 10 years | 9.91 | 105.33 | 9% |