| ADCCX | GFAFX | ADCCX / GFAFX | |
| Total Expense Ratio | 1.91 | 0.65 | 294% |
| Annual Report Gross Expense Ratio | 1.91 | 0.65 | 294% |
| Fund Existence | 19 years | 26 years | - |
| Gain YTD | 4.896 | 9.847 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 440M | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | -8.34 | 2.11 | -395% |
| Returns for 3 years | -7.93 | 44.14 | -18% |
| Returns for 5 years | -33.74 | 13.27 | -254% |
| Returns for 10 years | -7.48 | 107.33 | -7% |