| ADCCX | AGTHX | ADCCX / AGTHX | |
| Total Expense Ratio | 1.91 | 0.59 | 324% |
| Annual Report Gross Expense Ratio | 2.00 | 0.59 | 339% |
| Fund Existence | 19 years | 53 years | - |
| Gain YTD | -1.695 | 2.424 | -70% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 424M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.25 | - |
| Returns for 1 year | -11.63 | -1.32 | 881% |
| Returns for 3 years | -15.17 | 31.86 | -48% |
| Returns for 5 years | -35.74 | 10.26 | -348% |
| Returns for 10 years | -15.12 | 93.17 | -16% |