| ADRRX | RGACX | ADRRX / RGACX | |
| Total Expense Ratio | 1.41 | 0.93 | 152% |
| Annual Report Gross Expense Ratio | 1.50 | 0.93 | 161% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 2.176 | 8.821 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | -1.56 | 5.45 | -29% |
| Returns for 3 years | 28.27 | 63.36 | 45% |
| Returns for 5 years | -11.72 | 20.43 | -57% |
| Returns for 10 years | 11.39 | 92.34 | 12% |