| ADCVX | GFFFX | ADCVX / GFFFX | |
| Total Expense Ratio | 1.17 | 0.40 | 293% |
| Annual Report Gross Expense Ratio | 1.26 | 0.40 | 315% |
| Fund Existence | 20 years | 17 years | - |
| Gain YTD | 16.244 | 17.298 | 94% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| 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 | -19.16 | 6.94 | -276% |
| Returns for 3 years | 42.57 | 64.10 | 66% |
| Returns for 5 years | -7.28 | 38.24 | -19% |
| Returns for 10 years | 34.25 | 97.02 | 35% |