| 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 | 2.112 | 5.973 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 453M | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 1.75 | 5.89 | 30% |
| Returns for 3 years | 3.52 | 36.71 | 10% |
| Returns for 5 years | -19.28 | 6.08 | -317% |
| Returns for 10 years | 15.80 | 88.28 | 18% |