| ADSIX | AGTHX | ADSIX / AGTHX | |
| Total Expense Ratio | 0.92 | 0.61 | 151% |
| Annual Report Gross Expense Ratio | 1.01 | 0.61 | 166% |
| Fund Existence | 20 years | 52 years | - |
| Gain YTD | 18.996 | 19.729 | 96% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 502M | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.32 | - |
| Returns for 1 year | -16.19 | 8.97 | -180% |
| Returns for 3 years | 47.37 | 65.34 | 73% |
| Returns for 5 years | -1.99 | 40.64 | -5% |
| Returns for 10 years | 45.96 | 103.37 | 44% |