| ADGGX | GFAFX | ADGGX / GFAFX | |
| Total Expense Ratio | 0.71 | 0.65 | 109% |
| Annual Report Gross Expense Ratio | 0.80 | 0.65 | 123% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 5.242 | 9.178 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.28 | - |
| Returns for 1 year | 1.39 | 5.79 | 24% |
| Returns for 3 years | 40.22 | 65.35 | 62% |
| Returns for 5 years | -0.65 | 22.55 | -3% |
| Returns for 10 years | N/A | 96.57 | - |