| ADAVX | CWGFX | ADAVX / CWGFX | |
| Total Expense Ratio | 1.50 | 0.80 | 188% |
| Annual Report Gross Expense Ratio | 1.69 | 0.80 | 211% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 17.739 | 23.006 | 77% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.4M | 143B | 0% |
| Annual Yield % from dividends | 4.79 | 1.35 | 355% |
| Returns for 1 year | 15.29 | 14.89 | 103% |
| Returns for 3 years | 50.32 | 65.07 | 77% |
| Returns for 5 years | 69.90 | 61.92 | 113% |
| Returns for 10 years | 126.56 | 79.78 | 159% |