| 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 | 3.418 | 8.691 | 39% |
| 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 | 0.20 | - |
| Returns for 1 year | 7.03 | 12.03 | 58% |
| Returns for 3 years | 14.07 | 48.36 | 29% |
| Returns for 5 years | -7.90 | 18.91 | -42% |
| Returns for 10 years | 39.04 | 117.77 | 33% |