| ADCIX | GFACX | ADCIX / GFACX | |
| Total Expense Ratio | 0.71 | 1.35 | 53% |
| Annual Report Gross Expense Ratio | 0.80 | 1.35 | 59% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 3.418 | 8.336 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 453M | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 7.03 | 9.31 | 76% |
| Returns for 3 years | 14.07 | 39.75 | 35% |
| Returns for 5 years | -7.90 | 9.24 | -85% |
| Returns for 10 years | 39.04 | 92.48 | 42% |