| ADSIX | RGAAX | ADSIX / RGAAX | |
| Total Expense Ratio | 0.91 | 1.37 | 66% |
| Annual Report Gross Expense Ratio | 0.91 | 1.37 | 66% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 4.650 | 8.490 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 434M | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -4.67 | -2.14 | 218% |
| Returns for 3 years | 9.80 | 35.28 | 28% |
| Returns for 5 years | -16.18 | 4.72 | -343% |
| Returns for 10 years | 27.85 | 84.80 | 33% |