| ADGZX | RWMFX | ADGZX / RWMFX | |
| Total Expense Ratio | 0.81 | 0.31 | 261% |
| Annual Report Gross Expense Ratio | 0.81 | 0.31 | 261% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 8.028 | 4.508 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 180M | 218B | 0% |
| Annual Yield % from dividends | 0.00 | 1.41 | - |
| Returns for 1 year | -2.61 | 2.09 | -125% |
| Returns for 3 years | 29.79 | 30.24 | 99% |
| Returns for 5 years | 2.70 | 27.39 | 10% |
| Returns for 10 years | 51.29 | 82.36 | 62% |