| 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 | 3.998 | 9.407 | 43% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 440M | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | -1.48 | 5.50 | -27% |
| Returns for 3 years | 8.82 | 47.06 | 19% |
| Returns for 5 years | -18.52 | 17.03 | -109% |
| Returns for 10 years | 16.76 | 101.31 | 17% |