| ADCIX | GFFFX | ADCIX / GFFFX | |
| Total Expense Ratio | 0.72 | 0.40 | 180% |
| Annual Report Gross Expense Ratio | 0.81 | 0.40 | 203% |
| Fund Existence | 20 years | 17 years | - |
| Gain YTD | 14.217 | 16.017 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 480M | 327B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -17.58 | 7.18 | -245% |
| Returns for 3 years | 44.41 | 63.61 | 70% |
| Returns for 5 years | -3.44 | 35.29 | -10% |
| Returns for 10 years | 39.47 | 91.20 | 43% |