| 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 | 6.898 | 15.901 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 229M | 1.03B | 22% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.26 | -5.05 | -104% |
| Returns for 3 years | 35.10 | 26.64 | 132% |
| Returns for 5 years | 17.77 | 57.05 | 31% |
| Returns for 10 years | 82.96 | 79.10 | 105% |