| 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 | 3.641 | 9.234 | 39% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 441M | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.26 | - |
| Returns for 1 year | -7.35 | 4.59 | -160% |
| Returns for 3 years | -5.44 | 48.62 | -11% |
| Returns for 5 years | -33.13 | 17.41 | -190% |
| Returns for 10 years | -11.19 | 102.83 | -11% |