| ADCYX | GFAFX | ADCYX / GFAFX | |
| Total Expense Ratio | 0.67 | 0.67 | 100% |
| Annual Report Gross Expense Ratio | 0.76 | 0.67 | 113% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 17.632 | 18.872 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| 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 | -16.86 | 6.96 | -242% |
| Returns for 3 years | 45.43 | 61.66 | 74% |
| Returns for 5 years | -3.13 | 31.86 | -10% |
| Returns for 10 years | N/A | 93.59 | - |