| ADOZX | GARIX | ADOZX / GARIX | |
| Total Expense Ratio | 1.75 | 1.50 | 117% |
| Annual Report Gross Expense Ratio | 1.75 | 1.72 | 102% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 5.665 | 14.185 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000 | 500% |
| 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 | 6.93 | -5.91 | -117% |
| Returns for 3 years | 35.66 | 26.58 | 134% |
| Returns for 5 years | 18.31 | 57.08 | 32% |
| Returns for 10 years | 81.84 | 75.76 | 108% |