| ADCCX | CGFAX | ADCCX / CGFAX | |
| Total Expense Ratio | 1.92 | 0.65 | 295% |
| Annual Report Gross Expense Ratio | 2.01 | 0.65 | 309% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 13.017 | 15.787 | 82% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 480M | 327B | 0% |
| Annual Yield % from dividends | 0.00 | 0.30 | - |
| Returns for 1 year | -26.88 | 6.84 | -393% |
| Returns for 3 years | 25.12 | 62.98 | 40% |
| Returns for 5 years | -23.13 | 34.52 | -67% |
| Returns for 10 years | 1.70 | 94.75 | 2% |