| ADVDX | CWGFX | ADVDX / CWGFX | |
| Total Expense Ratio | 1.26 | 0.79 | 159% |
| Annual Report Gross Expense Ratio | 1.41 | 0.79 | 178% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | 10.867 | 15.352 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.6M | 158B | 0% |
| Annual Yield % from dividends | 4.08 | 1.29 | 316% |
| Returns for 1 year | 11.57 | 10.30 | 112% |
| Returns for 3 years | 46.31 | 51.08 | 91% |
| Returns for 5 years | 42.27 | 33.40 | 127% |
| Returns for 10 years | 154.44 | 95.57 | 162% |