| ADCYX | CGFAX | ADCYX / CGFAX | |
| Total Expense Ratio | 0.66 | 0.62 | 106% |
| Annual Report Gross Expense Ratio | 0.66 | 0.62 | 106% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 4.782 | 9.063 | 53% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 434M | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.23 | - |
| Returns for 1 year | -4.07 | -0.03 | 11,830% |
| Returns for 3 years | 11.99 | 42.54 | 28% |
| Returns for 5 years | -13.83 | 13.11 | -106% |
| Returns for 10 years | N/A | 110.83 | - |