| ADGGX | AGTHX | ADGGX / AGTHX | |
| Total Expense Ratio | 0.71 | 0.59 | 120% |
| Annual Report Gross Expense Ratio | 0.80 | 0.59 | 136% |
| Fund Existence | 9 years | 53 years | - |
| Gain YTD | 0.084 | 4.673 | 2% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 437M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.25 | - |
| Returns for 1 year | -3.65 | 0.42 | -878% |
| Returns for 3 years | 6.04 | 36.68 | 16% |
| Returns for 5 years | -16.34 | 12.01 | -136% |
| Returns for 10 years | N/A | 99.63 | - |