| ADGZX | FWWMX | ADGZX / FWWMX | |
| Total Expense Ratio | 0.81 | 0.31 | 261% |
| Annual Report Gross Expense Ratio | 0.81 | 0.31 | 261% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 7.565 | 5.016 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 182M | 219B | 0% |
| Annual Yield % from dividends | 0.00 | 1.42 | - |
| Returns for 1 year | 0.43 | 7.00 | 6% |
| Returns for 3 years | 27.53 | 28.00 | 98% |
| Returns for 5 years | 2.07 | 31.60 | 7% |
| Returns for 10 years | 49.37 | N/A | - |