| 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 | 0.217 | 5.576 | 4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 429M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | -4.67 | 1.48 | -317% |
| Returns for 3 years | 3.31 | 35.59 | 9% |
| Returns for 5 years | -17.49 | 13.12 | -133% |
| Returns for 10 years | 20.85 | 99.18 | 21% |