| ADGGX | GFAFX | ADGGX / GFAFX | |
| Total Expense Ratio | 0.71 | 0.65 | 109% |
| Annual Report Gross Expense Ratio | 0.80 | 0.65 | 123% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 0.084 | 4.647 | 2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 437M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | -3.65 | 0.26 | -1,424% |
| Returns for 3 years | 6.04 | 36.14 | 17% |
| Returns for 5 years | -16.34 | 11.44 | -143% |
| Returns for 10 years | N/A | 98.31 | - |