| ADSIX | GFAFX | ADSIX / GFAFX | |
| Total Expense Ratio | 0.91 | 0.65 | 140% |
| Annual Report Gross Expense Ratio | 1.00 | 0.65 | 154% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 3.346 | 8.691 | 39% |
| 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 | 0.20 | - |
| Returns for 1 year | 6.45 | 12.03 | 54% |
| Returns for 3 years | 12.22 | 48.36 | 25% |
| Returns for 5 years | -9.99 | 18.91 | -53% |
| Returns for 10 years | 34.18 | 117.77 | 29% |