| 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 | 0.046 | 5.576 | 1% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 429M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | -5.55 | 1.48 | -376% |
| Returns for 3 years | 0.39 | 35.59 | 1% |
| Returns for 5 years | -20.56 | 13.12 | -157% |
| Returns for 10 years | 14.20 | 99.18 | 14% |