| ADCCX | GFACX | ADCCX / GFACX | |
| Total Expense Ratio | 1.91 | 1.35 | 141% |
| Annual Report Gross Expense Ratio | 1.91 | 1.35 | 141% |
| Fund Existence | 19 years | 26 years | - |
| Gain YTD | 4.896 | 9.331 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 440M | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -8.34 | -0.37 | 2,281% |
| Returns for 3 years | -7.93 | 35.81 | -22% |
| Returns for 5 years | -33.74 | 4.07 | -828% |
| Returns for 10 years | -7.48 | 83.31 | -9% |