| ADCYX | AGTHX | ADCYX / AGTHX | |
| Total Expense Ratio | 0.67 | 0.61 | 110% |
| Annual Report Gross Expense Ratio | 0.76 | 0.61 | 125% |
| Fund Existence | 9 years | 52 years | - |
| Gain YTD | 19.286 | 19.729 | 98% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 503M | 341B | 0% |
| Annual Yield % from dividends | 0.00 | 0.32 | - |
| Returns for 1 year | -15.25 | 8.97 | -170% |
| Returns for 3 years | 49.73 | 65.34 | 76% |
| Returns for 5 years | 0.53 | 40.64 | 1% |
| Returns for 10 years | N/A | 103.37 | - |