| ADCCX | RGAAX | ADCCX / RGAAX | |
| Total Expense Ratio | 1.91 | 1.37 | 139% |
| Annual Report Gross Expense Ratio | 2.00 | 1.37 | 146% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 3.641 | 8.693 | 42% |
| Front Load | N/A | N/A | - |
| 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 | 0.00 | - |
| Returns for 1 year | -7.35 | 2.16 | -340% |
| Returns for 3 years | -5.44 | 40.31 | -13% |
| Returns for 5 years | -33.13 | 8.22 | -403% |
| Returns for 10 years | -11.19 | 80.48 | -14% |