| 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 | 3.771 | 7.134 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 450M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | -0.63 | 4.25 | -15% |
| Returns for 3 years | 0.98 | 39.15 | 2% |
| Returns for 5 years | -21.13 | 15.72 | -134% |
| Returns for 10 years | 10.40 | 102.45 | 10% |