| ADCIX | GFFFX | ADCIX / GFFFX | |
| Total Expense Ratio | 0.72 | 0.40 | 180% |
| Annual Report Gross Expense Ratio | 0.81 | 0.40 | 203% |
| Fund Existence | 20 years | 17 years | - |
| Gain YTD | 16.667 | 19.927 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 502M | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -17.10 | 9.15 | -187% |
| Returns for 3 years | 47.51 | 65.86 | 72% |
| Returns for 5 years | -2.06 | 41.33 | -5% |
| Returns for 10 years | 45.65 | 104.12 | 44% |