| ADGGX | GFACX | ADGGX / GFACX | |
| Total Expense Ratio | 0.71 | 1.35 | 53% |
| Annual Report Gross Expense Ratio | 0.71 | 1.35 | 53% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 5.773 | 9.331 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 440M | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -1.91 | -0.37 | 524% |
| Returns for 3 years | 12.42 | 35.81 | 35% |
| Returns for 5 years | -14.00 | 4.07 | -344% |
| Returns for 10 years | N/A | 83.31 | - |