| ADRRX | GFFFX | ADRRX / GFFFX | |
| Total Expense Ratio | 1.41 | 0.40 | 352% |
| Annual Report Gross Expense Ratio | 1.50 | 0.40 | 375% |
| Fund Existence | 21 years | 18 years | - |
| Gain YTD | 2.112 | 6.454 | 33% |
| 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 | 0.42 | - |
| Returns for 1 year | 1.75 | 8.86 | 20% |
| Returns for 3 years | 3.52 | 46.42 | 8% |
| Returns for 5 years | -19.28 | 16.81 | -115% |
| Returns for 10 years | 15.80 | 115.64 | 14% |