| 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 | 25 years | - |
| Gain YTD | 11.958 | 15.370 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 160B | 0% |
| Annual Yield % from dividends | 4.09 | 1.30 | 315% |
| Returns for 1 year | 22.12 | 21.14 | 105% |
| Returns for 3 years | 45.25 | 49.47 | 91% |
| Returns for 5 years | 44.26 | 36.42 | 122% |
| Returns for 10 years | 168.95 | 104.81 | 161% |