| ADCIX | GFFFX | ADCIX / GFFFX | |
| Total Expense Ratio | 0.71 | 0.40 | 178% |
| Annual Report Gross Expense Ratio | 0.71 | 0.40 | 178% |
| Fund Existence | 21 years | 18 years | - |
| Gain YTD | 4.768 | 9.237 | 52% |
| 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 | 0.42 | - |
| Returns for 1 year | -4.13 | 0.34 | -1,226% |
| Returns for 3 years | 11.61 | 44.00 | 26% |
| Returns for 5 years | -14.25 | 14.35 | -99% |
| Returns for 10 years | 32.50 | 108.77 | 30% |