| ADCCX | RGAGX | ADCCX / RGAGX | |
| Total Expense Ratio | 1.91 | 0.29 | 659% |
| Annual Report Gross Expense Ratio | 2.00 | 0.29 | 690% |
| Fund Existence | 19 years | 17 years | - |
| Gain YTD | 1.632 | 7.534 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 453M | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | -2.12 | 10.79 | -20% |
| Returns for 3 years | -8.32 | 46.62 | -18% |
| Returns for 5 years | -28.52 | 21.56 | -132% |
| Returns for 10 years | -6.58 | 115.30 | -6% |