| ADGGX | GFAFX | ADGGX / GFAFX | |
| Total Expense Ratio | 0.71 | 0.65 | 109% |
| Annual Report Gross Expense Ratio | 0.71 | 0.65 | 109% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 5.773 | 9.847 | 59% |
| 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 | 0.20 | - |
| Returns for 1 year | -1.91 | 2.11 | -91% |
| Returns for 3 years | 12.42 | 44.14 | 28% |
| Returns for 5 years | -14.00 | 13.27 | -105% |
| Returns for 10 years | N/A | 107.33 | - |