| ADAVX | FWCGX | ADAVX / FWCGX | |
| Total Expense Ratio | 1.51 | 0.46 | 328% |
| Annual Report Gross Expense Ratio | 1.66 | 0.46 | 361% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 10.968 | 13.592 | 81% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.7M | 160B | 0% |
| Annual Yield % from dividends | 3.89 | 1.57 | 248% |
| Returns for 1 year | 20.92 | 19.23 | 109% |
| Returns for 3 years | 45.64 | 51.73 | 88% |
| Returns for 5 years | 38.44 | 36.80 | 104% |
| Returns for 10 years | 163.82 | N/A | - |