| 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 | 6.250 | 5.991 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 214B | 0% |
| Annual Yield % from dividends | 0.00 | 1.40 | - |
| Returns for 1 year | 7.10 | 7.92 | 90% |
| Returns for 3 years | 32.64 | 33.64 | 97% |
| Returns for 5 years | 4.36 | 26.49 | 16% |
| Returns for 10 years | 46.97 | 86.15 | 55% |