| ADRRX | RGACX | ADRRX / RGACX | |
| Total Expense Ratio | 1.41 | 0.93 | 152% |
| Annual Report Gross Expense Ratio | 1.50 | 0.93 | 161% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 3.771 | 6.959 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 450M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -0.63 | 3.68 | -17% |
| Returns for 3 years | 0.98 | 37.13 | 3% |
| Returns for 5 years | -21.13 | 13.46 | -157% |
| Returns for 10 years | 10.40 | 97.58 | 11% |