| ADSIX | GFAFX | ADSIX / GFAFX | |
| Total Expense Ratio | 0.91 | 0.65 | 140% |
| Annual Report Gross Expense Ratio | 0.91 | 0.65 | 140% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 4.650 | 9.043 | 51% |
| 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 | 0.20 | - |
| Returns for 1 year | -4.67 | 0.02 | -19,124% |
| Returns for 3 years | 9.80 | 42.74 | 23% |
| Returns for 5 years | -16.18 | 13.04 | -124% |
| Returns for 10 years | 27.85 | 106.25 | 26% |