| 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 | 4.135 | 6.746 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 450M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 2.36 | 1.73 | 137% |
| Returns for 3 years | 10.24 | 31.09 | 33% |
| Returns for 5 years | -11.31 | 6.34 | -179% |
| Returns for 10 years | 31.28 | 78.97 | 40% |