| ADCYX | GFAFX | ADCYX / GFAFX | |
| Total Expense Ratio | 0.66 | 0.65 | 102% |
| Annual Report Gross Expense Ratio | 0.75 | 0.65 | 115% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 4.153 | 7.134 | 58% |
| 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 | 0.20 | - |
| Returns for 1 year | 2.43 | 4.25 | 57% |
| Returns for 3 years | 10.62 | 39.15 | 27% |
| Returns for 5 years | -10.89 | 15.72 | -69% |
| Returns for 10 years | N/A | 102.45 | - |