| ADRRX | GFACX | ADRRX / GFACX | |
| Total Expense Ratio | 1.41 | 1.35 | 104% |
| Annual Report Gross Expense Ratio | 1.41 | 1.35 | 104% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 4.274 | 8.529 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 434M | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -6.91 | -2.39 | 289% |
| Returns for 3 years | 2.22 | 34.46 | 6% |
| Returns for 5 years | -23.72 | 3.85 | -616% |
| Returns for 10 years | 11.35 | 82.33 | 14% |