| ADGIX | RWMFX | ADGIX / RWMFX | |
| Total Expense Ratio | 0.80 | 0.31 | 258% |
| Annual Report Gross Expense Ratio | 0.80 | 0.31 | 258% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 8.530 | 4.086 | 209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| 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 | -2.81 | 1.71 | -164% |
| Returns for 3 years | 34.22 | 32.66 | 105% |
| Returns for 5 years | 4.82 | 28.40 | 17% |
| Returns for 10 years | 48.85 | 80.23 | 61% |