| ADOZX | GARIX | ADOZX / GARIX | |
| Total Expense Ratio | 1.75 | 1.50 | 117% |
| Annual Report Gross Expense Ratio | 1.75 | 1.72 | 102% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | -2.153 | 1.584 | -136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 230M | 1.06B | 22% |
| Annual Yield % from dividends | 0.45 | 0.02 | 1,992% |
| Returns for 1 year | 1.11 | 7.09 | 16% |
| Returns for 3 years | 34.17 | 21.13 | 162% |
| Returns for 5 years | 7.90 | 46.80 | 17% |
| Returns for 10 years | 103.04 | 85.98 | 120% |