| CADRX | GFACX | CADRX / GFACX | |
| Total Expense Ratio | 0.70 | 1.35 | 52% |
| Annual Report Gross Expense Ratio | 0.81 | 1.35 | 60% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 6.107 | 6.746 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.33B | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 14.08 | 1.73 | 815% |
| Returns for 3 years | 54.72 | 31.09 | 176% |
| Returns for 5 years | -7.40 | 6.34 | -117% |
| Returns for 10 years | 64.96 | 78.97 | 82% |