| ADCIX | GFACX | ADCIX / GFACX | |
| Total Expense Ratio | 0.71 | 1.35 | 53% |
| Annual Report Gross Expense Ratio | 0.71 | 1.35 | 53% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 4.768 | 8.529 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 434M | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -4.13 | -2.39 | 173% |
| Returns for 3 years | 11.61 | 34.46 | 34% |
| Returns for 5 years | -14.25 | 3.85 | -370% |
| Returns for 10 years | 32.50 | 82.33 | 39% |