| ADCYX | GFACX | ADCYX / GFACX | |
| Total Expense Ratio | 0.66 | 1.35 | 49% |
| Annual Report Gross Expense Ratio | 0.75 | 1.35 | 56% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 4.153 | 6.746 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 450M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 2.43 | 1.73 | 141% |
| Returns for 3 years | 10.62 | 31.09 | 34% |
| Returns for 5 years | -10.89 | 6.34 | -172% |
| Returns for 10 years | N/A | 78.97 | - |