| ADGIX | RWMFX | ADGIX / RWMFX | |
| Total Expense Ratio | 0.80 | 0.31 | 258% |
| Annual Report Gross Expense Ratio | 0.80 | 0.31 | 258% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 5.816 | 2.080 | 280% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 181M | 218B | 0% |
| Annual Yield % from dividends | 0.00 | 1.40 | - |
| Returns for 1 year | 5.65 | 8.54 | 66% |
| Returns for 3 years | 30.62 | 24.40 | 125% |
| Returns for 5 years | 5.98 | 30.09 | 20% |
| Returns for 10 years | 52.13 | 80.41 | 65% |