| ADGAX | RWMFX | ADGAX / RWMFX | |
| Total Expense Ratio | 1.15 | 0.31 | 371% |
| Annual Report Gross Expense Ratio | 1.17 | 0.31 | 377% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | -0.813 | 1.520 | -54% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 208B | 0% |
| Annual Yield % from dividends | 0.00 | 1.45 | - |
| Returns for 1 year | -2.69 | 5.51 | -49% |
| Returns for 3 years | 21.98 | 30.53 | 72% |
| Returns for 5 years | 3.37 | 37.79 | 9% |
| Returns for 10 years | 42.30 | 98.02 | 43% |