| ADCVX | GFAFX | ADCVX / GFAFX | |
| Total Expense Ratio | 1.16 | 0.65 | 178% |
| Annual Report Gross Expense Ratio | 1.16 | 0.65 | 178% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 3.355 | 7.247 | 46% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 432M | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | -7.37 | -2.23 | 331% |
| Returns for 3 years | 6.46 | 41.35 | 16% |
| Returns for 5 years | -19.46 | 11.12 | -175% |
| Returns for 10 years | 18.28 | 101.01 | 18% |