| ADRRX | GFACX | ADRRX / GFACX | |
| Total Expense Ratio | 1.41 | 1.35 | 104% |
| Annual Report Gross Expense Ratio | 1.50 | 1.35 | 111% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 3.871 | 8.915 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 440M | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -2.87 | 2.93 | -98% |
| Returns for 3 years | 4.24 | 38.51 | 11% |
| Returns for 5 years | -23.00 | 7.51 | -306% |
| Returns for 10 years | 7.69 | 77.91 | 10% |