| 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 | 4.704 | 9.309 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 489M | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | 0.99 | 6.11 | 16% |
| Returns for 3 years | 39.25 | 68.25 | 58% |
| Returns for 5 years | -2.95 | 24.27 | -12% |
| Returns for 10 years | 26.72 | 97.87 | 27% |