| ADCYX | GFACX | ADCYX / GFACX | |
| Total Expense Ratio | 0.67 | 1.36 | 49% |
| Annual Report Gross Expense Ratio | 0.76 | 1.36 | 56% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 19.286 | 18.946 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 503M | 341B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -15.25 | 6.76 | -226% |
| Returns for 3 years | 49.73 | 57.80 | 86% |
| Returns for 5 years | 0.53 | 30.74 | 2% |
| Returns for 10 years | N/A | 82.09 | - |