| ADSIX | GFAFX | ADSIX / GFAFX | |
| Total Expense Ratio | 0.92 | 0.67 | 137% |
| Annual Report Gross Expense Ratio | 1.01 | 0.67 | 151% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 18.996 | 19.672 | 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 | 0.28 | - |
| Returns for 1 year | -16.19 | 8.83 | -183% |
| Returns for 3 years | 47.37 | 64.95 | 73% |
| Returns for 5 years | -1.99 | 40.08 | -5% |
| Returns for 10 years | 45.96 | 102.20 | 45% |