| CADRX | FAFGX | CADRX / FAFGX | |
| Total Expense Ratio | 0.74 | 0.40 | 185% |
| Annual Report Gross Expense Ratio | 0.80 | 0.40 | 200% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 9.690 | 16.027 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.3B | 327B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 9.74 | 7.21 | 135% |
| Returns for 3 years | 68.75 | 64.64 | 106% |
| Returns for 5 years | -5.85 | 36.71 | -16% |
| Returns for 10 years | 18.78 | N/A | - |