| ADCCX | GFACX | ADCCX / GFACX | |
| Total Expense Ratio | 1.91 | 1.35 | 141% |
| Annual Report Gross Expense Ratio | 2.00 | 1.35 | 148% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | -3.766 | -1.085 | 347% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 457M | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -7.32 | 0.14 | -5,404% |
| Returns for 3 years | -1.86 | 36.22 | -5% |
| Returns for 5 years | -30.88 | 4.02 | -769% |
| Returns for 10 years | -4.09 | 93.69 | -4% |