| ADSIX | AGTHX | ADSIX / AGTHX | |
| Total Expense Ratio | 0.91 | 0.59 | 154% |
| Annual Report Gross Expense Ratio | 1.00 | 0.59 | 169% |
| Fund Existence | 20 years | 52 years | - |
| Gain YTD | 18.996 | 20.937 | 91% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 496M | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.32 | - |
| Returns for 1 year | -19.30 | 6.90 | -280% |
| Returns for 3 years | 48.44 | 69.18 | 70% |
| Returns for 5 years | -4.04 | 34.00 | -12% |
| Returns for 10 years | 45.65 | 104.87 | 44% |