| ADCIX | GFFFX | ADCIX / GFFFX | |
| Total Expense Ratio | 0.71 | 0.40 | 178% |
| Annual Report Gross Expense Ratio | 0.80 | 0.40 | 200% |
| Fund Existence | 21 years | 18 years | - |
| Gain YTD | 0.338 | 5.730 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 429M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | -4.11 | 1.80 | -229% |
| Returns for 3 years | 5.05 | 36.81 | 14% |
| Returns for 5 years | -15.55 | 14.43 | -108% |
| Returns for 10 years | 25.25 | 101.64 | 25% |