| ADGGX | RGAEX | ADGGX / RGAEX | |
| Total Expense Ratio | 0.71 | 0.63 | 113% |
| Annual Report Gross Expense Ratio | 0.80 | 0.63 | 127% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 6.110 | 8.509 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 449M | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.22 | - |
| Returns for 1 year | -0.59 | 2.48 | -24% |
| Returns for 3 years | 17.29 | 47.06 | 37% |
| Returns for 5 years | -10.83 | 17.06 | -63% |
| Returns for 10 years | N/A | 99.82 | - |