| ADCVX | GFAFX | ADCVX / GFAFX | |
| Total Expense Ratio | 1.17 | 0.67 | 175% |
| Annual Report Gross Expense Ratio | 1.26 | 0.67 | 188% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 17.793 | 20.201 | 88% |
| 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 | 0.28 | - |
| Returns for 1 year | -20.37 | 6.75 | -302% |
| Returns for 3 years | 43.73 | 67.11 | 65% |
| Returns for 5 years | -8.74 | 32.15 | -27% |
| Returns for 10 years | 33.74 | 97.44 | 35% |