| ADCIX | CGFAX | ADCIX / CGFAX | |
| Total Expense Ratio | 0.72 | 0.65 | 111% |
| Annual Report Gross Expense Ratio | 0.81 | 0.65 | 125% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 14.217 | 15.787 | 90% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| 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 | -17.58 | 6.84 | -257% |
| Returns for 3 years | 44.41 | 62.98 | 71% |
| Returns for 5 years | -3.44 | 34.52 | -10% |
| Returns for 10 years | 39.47 | 94.75 | 42% |