| ADCYX | GFACX | ADCYX / GFACX | |
| Total Expense Ratio | 0.67 | 1.36 | 49% |
| Annual Report Gross Expense Ratio | 0.76 | 1.36 | 56% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 17.240 | 19.495 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 501M | 341B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -12.59 | 12.09 | -104% |
| Returns for 3 years | 49.19 | 62.07 | 79% |
| Returns for 5 years | -1.45 | 34.02 | -4% |
| Returns for 10 years | N/A | 80.50 | - |