| ADCIX | GFAFX | ADCIX / GFAFX | |
| Total Expense Ratio | 0.71 | 0.65 | 109% |
| Annual Report Gross Expense Ratio | 0.80 | 0.65 | 123% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 4.135 | 7.134 | 58% |
| 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 | 0.20 | - |
| Returns for 1 year | 2.36 | 4.25 | 56% |
| Returns for 3 years | 10.24 | 39.15 | 26% |
| Returns for 5 years | -11.31 | 15.72 | -72% |
| Returns for 10 years | 31.28 | 102.45 | 31% |