| ADCVX | GFACX | ADCVX / GFACX | |
| Total Expense Ratio | 1.16 | 1.35 | 86% |
| Annual Report Gross Expense Ratio | 1.25 | 1.35 | 93% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 3.662 | 6.775 | 54% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -0.18 | 3.47 | -5% |
| Returns for 3 years | 33.93 | 56.11 | 60% |
| Returns for 5 years | -6.62 | 12.83 | -52% |
| Returns for 10 years | 20.82 | 74.12 | 28% |