| 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 | 24 years | - |
| Gain YTD | 1.632 | 7.365 | 22% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 453M | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.23 | - |
| Returns for 1 year | -2.12 | 10.21 | -21% |
| Returns for 3 years | -8.32 | 44.49 | -19% |
| Returns for 5 years | -28.52 | 19.54 | -146% |
| Returns for 10 years | -6.58 | 115.79 | -6% |