| ADGGX | CGFAX | ADGGX / CGFAX | |
| Total Expense Ratio | 0.71 | 0.62 | 115% |
| Annual Report Gross Expense Ratio | 0.80 | 0.62 | 129% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 6.110 | 8.518 | 72% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 449M | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.24 | - |
| Returns for 1 year | -0.59 | 2.43 | -24% |
| Returns for 3 years | 17.29 | 46.91 | 37% |
| Returns for 5 years | -10.83 | 17.18 | -63% |
| Returns for 10 years | N/A | 104.62 | - |