| GFACX | TADCX | GFACX / TADCX | |
| Total Expense Ratio | 1.36 | 1.81 | 75% |
| Annual Report Gross Expense Ratio | 1.36 | 1.81 | 75% |
| Fund Existence | 25 years | 16 years | - |
| Gain YTD | 18.946 | 17.634 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 2.88B | 11,801% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 6.76 | -1.82 | -372% |
| Returns for 3 years | 57.80 | 51.12 | 113% |
| Returns for 5 years | 30.74 | 7.66 | 401% |
| Returns for 10 years | 82.09 | 69.43 | 118% |