| ADSIX | GFACX | ADSIX / GFACX | |
| Total Expense Ratio | 0.91 | 1.35 | 67% |
| Annual Report Gross Expense Ratio | 0.91 | 1.35 | 67% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 4.650 | 8.529 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 434M | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -4.67 | -2.39 | 195% |
| Returns for 3 years | 9.80 | 34.46 | 28% |
| Returns for 5 years | -16.18 | 3.85 | -420% |
| Returns for 10 years | 27.85 | 82.33 | 34% |