| ADSIX | RGAGX | ADSIX / RGAGX | |
| Total Expense Ratio | 0.91 | 0.29 | 314% |
| Annual Report Gross Expense Ratio | 1.00 | 0.29 | 345% |
| Fund Existence | 20 years | 17 years | - |
| Gain YTD | -3.694 | -0.981 | 377% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 457M | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -1.38 | 3.12 | -44% |
| Returns for 3 years | 17.80 | 46.56 | 38% |
| Returns for 5 years | -12.41 | 15.21 | -82% |
| Returns for 10 years | 34.13 | 123.51 | 28% |