| ADCVX | AGTHX | ADCVX / AGTHX | |
| Total Expense Ratio | 1.16 | 0.59 | 197% |
| Annual Report Gross Expense Ratio | 1.25 | 0.59 | 212% |
| Fund Existence | 21 years | 53 years | - |
| Gain YTD | 3.860 | 7.159 | 54% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 450M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.25 | - |
| Returns for 1 year | 0.80 | 4.41 | 18% |
| Returns for 3 years | 5.38 | 39.68 | 14% |
| Returns for 5 years | -16.56 | 16.31 | -101% |
| Returns for 10 years | 19.74 | 103.85 | 19% |