| ADCCX | GFACX | ADCCX / GFACX | |
| Total Expense Ratio | 1.91 | 1.35 | 141% |
| Annual Report Gross Expense Ratio | 2.00 | 1.35 | 148% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 1.632 | 7.147 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 443M | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -6.79 | 1.89 | -359% |
| Returns for 3 years | -8.79 | 35.49 | -25% |
| Returns for 5 years | -32.51 | 6.03 | -539% |
| Returns for 10 years | -10.30 | 81.68 | -13% |