| ADCVX | GFFFX | ADCVX / GFFFX | |
| Total Expense Ratio | 1.16 | 0.40 | 290% |
| Annual Report Gross Expense Ratio | 1.25 | 0.40 | 313% |
| Fund Existence | 21 years | 18 years | - |
| Gain YTD | 0.046 | 5.730 | 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 | 0.44 | - |
| Returns for 1 year | -5.55 | 1.80 | -309% |
| Returns for 3 years | 0.39 | 36.81 | 1% |
| Returns for 5 years | -20.56 | 14.43 | -142% |
| Returns for 10 years | 14.20 | 101.64 | 14% |