| ADCVX | GFFFX | ADCVX / GFFFX | |
| Total Expense Ratio | 1.17 | 0.40 | 293% |
| Annual Report Gross Expense Ratio | 1.26 | 0.40 | 315% |
| Fund Existence | 20 years | 17 years | - |
| Gain YTD | 13.756 | 16.017 | 86% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 480M | 327B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -19.66 | 7.18 | -274% |
| Returns for 3 years | 39.52 | 63.61 | 62% |
| Returns for 5 years | -8.58 | 35.29 | -24% |
| Returns for 10 years | 28.55 | 91.20 | 31% |