| ADAVX | CWGFX | ADAVX / CWGFX | |
| Total Expense Ratio | 1.51 | 0.79 | 191% |
| Annual Report Gross Expense Ratio | 1.66 | 0.79 | 210% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 14.399 | 16.994 | 85% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 156B | 0% |
| Annual Yield % from dividends | 3.92 | 1.31 | 298% |
| Returns for 1 year | 18.80 | 17.16 | 110% |
| Returns for 3 years | 51.73 | 54.63 | 95% |
| Returns for 5 years | 41.59 | 36.91 | 113% |
| Returns for 10 years | 151.15 | 94.42 | 160% |