| ADCVX | RGACX | ADCVX / RGACX | |
| Total Expense Ratio | 1.16 | 0.93 | 125% |
| Annual Report Gross Expense Ratio | 1.25 | 0.93 | 134% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 3.860 | 6.959 | 55% |
| Front Load | 6% | N/A | - |
| 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 | 0.00 | - |
| Returns for 1 year | 0.80 | 3.68 | 22% |
| Returns for 3 years | 5.38 | 37.13 | 14% |
| Returns for 5 years | -16.56 | 13.46 | -123% |
| Returns for 10 years | 19.74 | 97.58 | 20% |