| ADRRX | CGFAX | ADRRX / CGFAX | |
| Total Expense Ratio | 1.42 | 0.65 | 218% |
| Annual Report Gross Expense Ratio | 1.51 | 0.65 | 232% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 14.879 | 15.172 | 98% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 486M | 330B | 0% |
| Annual Yield % from dividends | 0.00 | 0.30 | - |
| Returns for 1 year | -20.01 | 7.06 | -284% |
| Returns for 3 years | 36.91 | 62.11 | 59% |
| Returns for 5 years | -12.66 | 33.37 | -38% |
| Returns for 10 years | 21.38 | 93.71 | 23% |