| ADGCX | RWMFX | ADGCX / RWMFX | |
| Total Expense Ratio | 1.86 | 0.31 | 600% |
| Annual Report Gross Expense Ratio | 1.86 | 0.31 | 600% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | 1.842 | 5.436 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 176M | 218B | 0% |
| Annual Yield % from dividends | 0.00 | 1.40 | - |
| Returns for 1 year | 0.22 | 11.16 | 2% |
| Returns for 3 years | 14.32 | 31.31 | 46% |
| Returns for 5 years | -20.10 | 26.42 | -76% |
| Returns for 10 years | 1.52 | 85.87 | 2% |