| ADCYX | GFFFX | ADCYX / GFFFX | |
| Total Expense Ratio | 0.66 | 0.40 | 165% |
| Annual Report Gross Expense Ratio | 0.75 | 0.40 | 188% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 5.398 | 9.236 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 489M | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 1.68 | 6.03 | 28% |
| Returns for 3 years | 42.08 | 67.67 | 62% |
| Returns for 5 years | -0.18 | 23.69 | -1% |
| Returns for 10 years | N/A | 96.62 | - |