| 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 | 7.484 | 3.858 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| 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 | 1.93 | 5.76 | 33% |
| Returns for 3 years | 28.05 | 29.17 | 96% |
| Returns for 5 years | 2.05 | 28.02 | 7% |
| Returns for 10 years | 47.71 | 77.65 | 61% |