| 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 | 7.522 | 3.858 | 195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 182M | 219B | 0% |
| Annual Yield % from dividends | 0.00 | 1.44 | - |
| Returns for 1 year | 2.32 | 5.76 | 40% |
| Returns for 3 years | 28.92 | 29.17 | 99% |
| Returns for 5 years | 3.19 | 28.02 | 11% |
| Returns for 10 years | 50.30 | 77.65 | 65% |