| 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 | 0.378 | 5.605 | 7% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 250 | - |
| 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 | -4.01 | 1.64 | -245% |
| Returns for 3 years | 5.44 | 36.13 | 15% |
| Returns for 5 years | -15.15 | 13.69 | -111% |
| Returns for 10 years | N/A | 100.57 | - |