| ADSIX | CGFAX | ADSIX / CGFAX | |
| Total Expense Ratio | 0.91 | 0.62 | 147% |
| Annual Report Gross Expense Ratio | 1.00 | 0.62 | 161% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 4.042 | 7.149 | 57% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 450M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.23 | - |
| Returns for 1 year | 1.79 | 4.20 | 43% |
| Returns for 3 years | 8.42 | 38.95 | 22% |
| Returns for 5 years | -13.32 | 15.81 | -84% |
| Returns for 10 years | 26.71 | 106.94 | 25% |