| ADGCX | RWMFX | ADGCX / RWMFX | |
| Total Expense Ratio | 1.86 | 0.31 | 600% |
| Annual Report Gross Expense Ratio | 1.86 | 0.31 | 600% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 6.448 | 3.466 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 180M | 218B | 0% |
| Annual Yield % from dividends | 0.00 | 1.41 | - |
| Returns for 1 year | -4.57 | 1.62 | -282% |
| Returns for 3 years | 15.62 | 28.82 | 54% |
| Returns for 5 years | -18.44 | 26.50 | -70% |
| Returns for 10 years | 2.79 | 80.90 | 3% |