| ADCIX | CGFAX | ADCIX / CGFAX | |
| Total Expense Ratio | 0.71 | 0.62 | 115% |
| Annual Report Gross Expense Ratio | 0.80 | 0.62 | 129% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 0.338 | 5.590 | 6% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 429M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.24 | - |
| Returns for 1 year | -4.11 | 1.42 | -289% |
| Returns for 3 years | 5.05 | 35.41 | 14% |
| Returns for 5 years | -15.55 | 13.19 | -118% |
| Returns for 10 years | 25.25 | 103.59 | 24% |