| ADCCX | GFAFX | ADCCX / GFAFX | |
| Total Expense Ratio | 1.91 | 0.65 | 294% |
| Annual Report Gross Expense Ratio | 2.00 | 0.65 | 308% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | -1.318 | 1.570 | -84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 473M | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.22 | - |
| Returns for 1 year | -2.72 | 9.57 | -28% |
| Returns for 3 years | 7.89 | 56.71 | 14% |
| Returns for 5 years | -25.57 | 20.50 | -125% |
| Returns for 10 years | -2.63 | 121.12 | -2% |