| 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 | 5.732 | 1.322 | 433% |
| 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 | 1.40 | - |
| Returns for 1 year | 5.69 | 7.03 | 81% |
| Returns for 3 years | 30.96 | 30.20 | 103% |
| Returns for 5 years | 3.37 | 26.38 | 13% |
| Returns for 10 years | 52.70 | 82.33 | 64% |