| ADCCX | GFACX | ADCCX / GFACX | |
| Total Expense Ratio | 1.92 | 1.36 | 141% |
| Annual Report Gross Expense Ratio | 2.01 | 1.36 | 148% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 18.005 | 18.946 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 503M | 341B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -24.95 | 6.76 | -369% |
| Returns for 3 years | 29.33 | 57.80 | 51% |
| Returns for 5 years | -20.33 | 30.74 | -66% |
| Returns for 10 years | 9.91 | 82.09 | 12% |