| ADRRX | GFACX | ADRRX / GFACX | |
| Total Expense Ratio | 1.42 | 1.36 | 104% |
| Annual Report Gross Expense Ratio | 1.51 | 1.36 | 111% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 14.879 | 14.445 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 486M | 330B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -20.01 | 5.07 | -395% |
| Returns for 3 years | 36.91 | 54.86 | 67% |
| Returns for 5 years | -12.66 | 24.08 | -53% |
| Returns for 10 years | 21.38 | 69.66 | 31% |