| 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 | 3.771 | 7.265 | 52% |
| 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 | 0.42 | - |
| Returns for 1 year | -0.63 | 4.56 | -14% |
| Returns for 3 years | 0.98 | 40.38 | 2% |
| Returns for 5 years | -21.13 | 17.07 | -124% |
| Returns for 10 years | 10.40 | 104.90 | 10% |