| ADGGX | AGTHX | ADGGX / AGTHX | |
| Total Expense Ratio | 0.71 | 0.59 | 120% |
| Annual Report Gross Expense Ratio | 0.80 | 0.59 | 136% |
| Fund Existence | 9 years | 52 years | - |
| Gain YTD | 5.242 | 9.280 | 56% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.32 | - |
| Returns for 1 year | 1.39 | 5.91 | 24% |
| Returns for 3 years | 40.22 | 65.87 | 61% |
| Returns for 5 years | -0.65 | 23.10 | -3% |
| Returns for 10 years | N/A | 97.82 | - |