| ADCIX | AGTHX | ADCIX / AGTHX | |
| Total Expense Ratio | 0.71 | 0.59 | 120% |
| Annual Report Gross Expense Ratio | 0.80 | 0.59 | 136% |
| Fund Existence | 21 years | 53 years | - |
| Gain YTD | 4.304 | 9.446 | 46% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 440M | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.26 | - |
| Returns for 1 year | 0.00 | 5.67 | - |
| Returns for 3 years | 13.77 | 47.65 | 29% |
| Returns for 5 years | -13.41 | 17.64 | -76% |
| Returns for 10 years | 28.08 | 102.66 | 27% |