| ADCYX | AGTHX | ADCYX / AGTHX | |
| Total Expense Ratio | 0.66 | 0.59 | 112% |
| Annual Report Gross Expense Ratio | 0.75 | 0.59 | 127% |
| Fund Existence | 9 years | 53 years | - |
| Gain YTD | 4.153 | 7.159 | 58% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 250 | - |
| 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 | 2.43 | 4.41 | 55% |
| Returns for 3 years | 10.62 | 39.68 | 27% |
| Returns for 5 years | -10.89 | 16.31 | -67% |
| Returns for 10 years | N/A | 103.85 | - |