| ADCCX | GFAFX | ADCCX / GFAFX | |
| Total Expense Ratio | 1.92 | 0.67 | 287% |
| Annual Report Gross Expense Ratio | 2.01 | 0.67 | 300% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 16.363 | 18.872 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 493M | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.28 | - |
| Returns for 1 year | -26.31 | 6.96 | -378% |
| Returns for 3 years | 25.69 | 61.66 | 42% |
| Returns for 5 years | -23.17 | 31.86 | -73% |
| Returns for 10 years | 4.71 | 93.59 | 5% |