| ADGAX | RWMFX | ADGAX / RWMFX | |
| Total Expense Ratio | 1.11 | 0.31 | 358% |
| Annual Report Gross Expense Ratio | 1.11 | 0.31 | 358% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 5.779 | 4.384 | 132% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179M | 219B | 0% |
| Annual Yield % from dividends | 0.00 | 1.44 | - |
| Returns for 1 year | -2.45 | 5.40 | -45% |
| Returns for 3 years | 21.90 | 27.44 | 80% |
| Returns for 5 years | -4.58 | 28.21 | -16% |
| Returns for 10 years | 36.33 | 77.98 | 47% |