| ADCVX | GFACX | ADCVX / GFACX | |
| Total Expense Ratio | 1.17 | 1.36 | 86% |
| Annual Report Gross Expense Ratio | 1.26 | 1.36 | 93% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 17.793 | 19.417 | 92% |
| Front Load | 6% | 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 | 0.00 | - |
| Returns for 1 year | -20.37 | 4.70 | -433% |
| Returns for 3 years | 43.73 | 59.89 | 73% |
| Returns for 5 years | -8.74 | 23.32 | -37% |
| Returns for 10 years | 33.74 | 77.77 | 43% |