| 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 | 3.418 | 8.708 | 39% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| 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 | 7.03 | 11.97 | 59% |
| Returns for 3 years | 14.07 | 48.15 | 29% |
| Returns for 5 years | -7.90 | 18.99 | -42% |
| Returns for 10 years | 39.04 | 122.58 | 32% |