| 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 | -0.050 | 5.397 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 429M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -6.89 | 0.93 | -743% |
| Returns for 3 years | -3.78 | 33.65 | -11% |
| Returns for 5 years | -24.90 | 10.91 | -228% |
| Returns for 10 years | 5.26 | 94.42 | 6% |