| ADSIX | AGTHX | ADSIX / AGTHX | |
| Total Expense Ratio | 0.91 | 0.59 | 154% |
| Annual Report Gross Expense Ratio | 1.00 | 0.59 | 169% |
| Fund Existence | 21 years | 53 years | - |
| Gain YTD | 3.346 | 8.725 | 38% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 458M | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.25 | - |
| Returns for 1 year | 6.45 | 12.22 | 53% |
| Returns for 3 years | 12.22 | 48.94 | 25% |
| Returns for 5 years | -9.99 | 19.53 | -51% |
| Returns for 10 years | 34.18 | 119.27 | 29% |