| 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 | 3.860 | 7.134 | 54% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 450M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | 0.80 | 4.25 | 19% |
| Returns for 3 years | 5.38 | 39.15 | 14% |
| Returns for 5 years | -16.56 | 15.72 | -105% |
| Returns for 10 years | 19.74 | 102.45 | 19% |