| ADCYX | GFFFX | ADCYX / GFFFX | |
| Total Expense Ratio | 0.67 | 0.40 | 168% |
| Annual Report Gross Expense Ratio | 0.76 | 0.40 | 190% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 17.240 | 20.426 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 501M | 343B | 0% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | -12.59 | 14.61 | -86% |
| Returns for 3 years | 49.19 | 70.34 | 70% |
| Returns for 5 years | -1.45 | 44.91 | -3% |
| Returns for 10 years | N/A | 102.36 | - |