| ADAVX | FWCGX | ADAVX / FWCGX | |
| Total Expense Ratio | 1.50 | 0.47 | 319% |
| Annual Report Gross Expense Ratio | 1.69 | 0.47 | 360% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 15.792 | 19.244 | 82% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.7M | 139B | 0% |
| Annual Yield % from dividends | 4.75 | 1.61 | 295% |
| Returns for 1 year | 15.24 | 12.52 | 122% |
| Returns for 3 years | 40.06 | 53.04 | 76% |
| Returns for 5 years | 50.82 | 47.18 | 108% |
| Returns for 10 years | 123.42 | N/A | - |