| ADRRX | GFACX | ADRRX / GFACX | |
| Total Expense Ratio | 1.42 | 1.36 | 104% |
| Annual Report Gross Expense Ratio | 1.51 | 1.36 | 111% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 18.472 | 18.946 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 502M | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -19.69 | 6.76 | -291% |
| Returns for 3 years | 39.76 | 57.80 | 69% |
| Returns for 5 years | -9.89 | 30.74 | -32% |
| Returns for 10 years | 29.58 | 82.09 | 36% |