| 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 | 6.291 | 5.572 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| 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 | 7.54 | 8.11 | 93% |
| Returns for 3 years | 33.74 | 33.10 | 102% |
| Returns for 5 years | 5.79 | 29.47 | 20% |
| Returns for 10 years | 50.29 | N/A | - |