| ADCCX | GFAFX | ADCCX / GFAFX | |
| Total Expense Ratio | 1.91 | 0.65 | 294% |
| Annual Report Gross Expense Ratio | 2.00 | 0.65 | 308% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 3.641 | 9.194 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 441M | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | -7.35 | 4.42 | -166% |
| Returns for 3 years | -5.44 | 48.04 | -11% |
| Returns for 5 years | -33.13 | 16.80 | -197% |
| Returns for 10 years | -11.19 | 101.42 | -11% |