| ADCIX | AGTHX | ADCIX / AGTHX | |
| Total Expense Ratio | 0.72 | 0.61 | 118% |
| Annual Report Gross Expense Ratio | 0.81 | 0.61 | 133% |
| Fund Existence | 20 years | 52 years | - |
| Gain YTD | 16.667 | 17.110 | 97% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 502M | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.32 | - |
| Returns for 1 year | -17.10 | 6.78 | -252% |
| Returns for 3 years | 47.51 | 63.61 | 75% |
| Returns for 5 years | -2.06 | 37.56 | -5% |
| Returns for 10 years | 45.65 | 96.30 | 47% |