| CADRX | FFAFX | CADRX / FFAFX | |
| Total Expense Ratio | 0.74 | 0.35 | 211% |
| Annual Report Gross Expense Ratio | 0.80 | 0.35 | 229% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 9.690 | 15.458 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.31B | 327B | 0% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | 11.27 | 7.46 | 151% |
| Returns for 3 years | 68.75 | 63.91 | 108% |
| Returns for 5 years | -6.59 | 35.80 | -18% |
| Returns for 10 years | 18.78 | N/A | - |