| ADCYX | GFFFX | ADCYX / GFFFX | |
| Total Expense Ratio | 0.67 | 0.40 | 168% |
| Annual Report Gross Expense Ratio | 0.76 | 0.40 | 190% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 17.632 | 19.145 | 92% |
| 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 | 0.49 | - |
| Returns for 1 year | -16.86 | 7.27 | -232% |
| Returns for 3 years | 45.43 | 62.56 | 73% |
| Returns for 5 years | -3.13 | 33.05 | -9% |
| Returns for 10 years | N/A | 95.37 | - |