| 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 | 24 years | - |
| Gain YTD | 0.084 | 4.665 | 2% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 437M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.23 | - |
| Returns for 1 year | -3.65 | 0.21 | -1,760% |
| Returns for 3 years | 6.04 | 35.97 | 17% |
| Returns for 5 years | -16.34 | 11.51 | -142% |
| Returns for 10 years | N/A | 102.71 | - |