| ADCYX | AGTHX | ADCYX / AGTHX | |
| Total Expense Ratio | 0.67 | 0.61 | 110% |
| Annual Report Gross Expense Ratio | 0.76 | 0.61 | 125% |
| Fund Existence | 9 years | 52 years | - |
| Gain YTD | 14.236 | 15.821 | 90% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 480M | 327B | 0% |
| Annual Yield % from dividends | 0.00 | 0.32 | - |
| Returns for 1 year | -17.46 | 7.02 | -249% |
| Returns for 3 years | 44.81 | 63.12 | 71% |
| Returns for 5 years | -3.02 | 34.62 | -9% |
| Returns for 10 years | N/A | 90.49 | - |