| ADCCX | GFAFX | ADCCX / GFAFX | |
| Total Expense Ratio | 1.92 | 0.67 | 287% |
| Annual Report Gross Expense Ratio | 2.01 | 0.67 | 300% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 14.416 | 15.157 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 486M | 330B | 0% |
| Annual Yield % from dividends | 0.00 | 0.28 | - |
| Returns for 1 year | -25.27 | 7.10 | -356% |
| Returns for 3 years | 26.67 | 61.85 | 43% |
| Returns for 5 years | -22.75 | 32.96 | -69% |
| Returns for 10 years | 2.96 | 88.41 | 3% |