| ADGYX | RWMFX | ADGYX / RWMFX | |
| Total Expense Ratio | 0.86 | 0.31 | 277% |
| Annual Report Gross Expense Ratio | 0.86 | 0.31 | 277% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 8.002 | 4.508 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| 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 | -3.00 | 2.09 | -144% |
| Returns for 3 years | 28.73 | 30.24 | 95% |
| Returns for 5 years | 1.32 | 27.39 | 5% |
| Returns for 10 years | 48.03 | 82.36 | 58% |