| ADCIX | GFAFX | ADCIX / GFAFX | |
| Total Expense Ratio | 0.71 | 0.65 | 109% |
| Annual Report Gross Expense Ratio | 0.71 | 0.65 | 109% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 4.768 | 9.043 | 53% |
| 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 | 0.20 | - |
| Returns for 1 year | -4.13 | 0.02 | -16,913% |
| Returns for 3 years | 11.61 | 42.74 | 27% |
| Returns for 5 years | -14.25 | 13.04 | -109% |
| Returns for 10 years | 32.50 | 106.25 | 31% |