| 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 | -3.720 | -1.046 | 356% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 467M | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -3.67 | 2.06 | -178% |
| Returns for 3 years | 9.68 | 42.58 | 23% |
| Returns for 5 years | -20.31 | 11.01 | -184% |
| Returns for 10 years | 16.85 | 113.97 | 15% |