| ADCCX | AGTHX | ADCCX / AGTHX | |
| Total Expense Ratio | 1.92 | 0.61 | 315% |
| Annual Report Gross Expense Ratio | 2.01 | 0.61 | 330% |
| Fund Existence | 18 years | 52 years | - |
| Gain YTD | 14.416 | 15.203 | 95% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 486M | 327B | 0% |
| Annual Yield % from dividends | 0.00 | 0.32 | - |
| Returns for 1 year | -25.27 | 7.23 | -349% |
| Returns for 3 years | 26.67 | 62.25 | 43% |
| Returns for 5 years | -22.75 | 33.47 | -68% |
| Returns for 10 years | 2.96 | 89.47 | 3% |