| ADOCX | GARIX | ADOCX / GARIX | |
| Total Expense Ratio | 2.83 | 1.50 | 189% |
| Annual Report Gross Expense Ratio | 2.83 | 1.72 | 165% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 4.640 | 14.185 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 227M | 1.01B | 22% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.74 | -5.91 | -97% |
| Returns for 3 years | 31.30 | 26.58 | 118% |
| Returns for 5 years | 10.62 | 57.08 | 19% |
| Returns for 10 years | 59.22 | 75.76 | 78% |