| ADGGX | RGAEX | ADGGX / RGAEX | |
| Total Expense Ratio | 0.72 | 0.64 | 113% |
| Annual Report Gross Expense Ratio | 0.81 | 0.64 | 127% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 16.689 | 19.668 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 491M | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.29 | - |
| Returns for 1 year | -17.05 | 8.81 | -194% |
| Returns for 3 years | 47.65 | 64.90 | 73% |
| Returns for 5 years | -1.98 | 40.03 | -5% |
| Returns for 10 years | N/A | 101.90 | - |