| ADCCX | CGFAX | ADCCX / CGFAX | |
| Total Expense Ratio | 1.91 | 0.62 | 308% |
| Annual Report Gross Expense Ratio | 2.00 | 0.62 | 323% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 3.641 | 9.203 | 40% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 441M | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.24 | - |
| Returns for 1 year | -7.35 | 4.35 | -169% |
| Returns for 3 years | -5.44 | 47.84 | -11% |
| Returns for 5 years | -33.13 | 16.87 | -196% |
| Returns for 10 years | -11.19 | 105.91 | -11% |