| ADCYX | GFAFX | ADCYX / GFAFX | |
| Total Expense Ratio | 0.66 | 0.65 | 102% |
| Annual Report Gross Expense Ratio | 0.66 | 0.65 | 102% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 4.782 | 9.043 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 434M | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | -4.07 | 0.02 | -16,665% |
| Returns for 3 years | 11.99 | 42.74 | 28% |
| Returns for 5 years | -13.83 | 13.04 | -106% |
| Returns for 10 years | N/A | 106.25 | - |