| ADSIX | GFAFX | ADSIX / GFAFX | |
| Total Expense Ratio | 0.92 | 0.67 | 137% |
| Annual Report Gross Expense Ratio | 1.01 | 0.67 | 151% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 14.023 | 15.767 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 480M | 327B | 0% |
| Annual Yield % from dividends | 0.00 | 0.28 | - |
| Returns for 1 year | -18.32 | 6.88 | -266% |
| Returns for 3 years | 42.56 | 62.71 | 68% |
| Returns for 5 years | -5.42 | 34.10 | -16% |
| Returns for 10 years | 35.11 | 89.41 | 39% |