| 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 | 5.789 | 1.322 | 438% |
| 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 | 1.40 | - |
| Returns for 1 year | 6.16 | 7.03 | 88% |
| Returns for 3 years | 32.09 | 30.20 | 106% |
| Returns for 5 years | 4.85 | 26.38 | 18% |
| Returns for 10 years | 56.20 | 82.33 | 68% |