| 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 | 0.046 | 5.605 | 1% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 429M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.26 | - |
| Returns for 1 year | -5.55 | 1.64 | -339% |
| Returns for 3 years | 0.39 | 36.13 | 1% |
| Returns for 5 years | -20.56 | 13.69 | -150% |
| Returns for 10 years | 14.20 | 100.57 | 14% |