| 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 | 7.542 | 22% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 443M | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.23 | - |
| Returns for 1 year | -6.79 | 4.35 | -156% |
| Returns for 3 years | -8.79 | 43.61 | -20% |
| Returns for 5 years | -32.51 | 15.48 | -210% |
| Returns for 10 years | -10.30 | 110.12 | -9% |