| ADOZX | GARIX | ADOZX / GARIX | |
| Total Expense Ratio | 1.69 | 1.52 | 111% |
| Annual Report Gross Expense Ratio | 1.69 | 1.73 | 98% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 3.747 | 13.228 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 224M | 1.4B | 16% |
| Annual Yield % from dividends | 0.43 | 0.02 | 2,058% |
| Returns for 1 year | 5.21 | 12.57 | 41% |
| Returns for 3 years | 46.74 | 26.25 | 178% |
| Returns for 5 years | 10.24 | 42.28 | 24% |
| Returns for 10 years | 98.83 | 89.82 | 110% |