| ADOZX | GARIX | ADOZX / GARIX | |
| Total Expense Ratio | 1.69 | 1.52 | 111% |
| Annual Report Gross Expense Ratio | 1.69 | 1.73 | 98% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 9.345 | 10.852 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 239M | 1.23B | 19% |
| Annual Yield % from dividends | 0.42 | 0.02 | 1,990% |
| Returns for 1 year | 12.95 | 11.40 | 114% |
| Returns for 3 years | 46.32 | 24.83 | 187% |
| Returns for 5 years | 16.51 | 45.16 | 37% |
| Returns for 10 years | 118.35 | 94.49 | 125% |