| ADCVX | GFAFX | ADCVX / GFAFX | |
| Total Expense Ratio | 1.16 | 0.65 | 178% |
| Annual Report Gross Expense Ratio | 1.25 | 0.65 | 192% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 3.171 | 8.691 | 36% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| 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 | 5.40 | 12.03 | 45% |
| Returns for 3 years | 9.06 | 48.36 | 19% |
| Returns for 5 years | -13.34 | 18.91 | -71% |
| Returns for 10 years | 26.77 | 117.77 | 23% |