| ADRRX | GFAFX | ADRRX / GFAFX | |
| Total Expense Ratio | 1.41 | 0.65 | 217% |
| Annual Report Gross Expense Ratio | 1.50 | 0.65 | 231% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | -0.050 | 5.576 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 429M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | -6.89 | 1.48 | -467% |
| Returns for 3 years | -3.78 | 35.59 | -11% |
| Returns for 5 years | -24.90 | 13.12 | -190% |
| Returns for 10 years | 5.26 | 99.18 | 5% |