| CADRX | GFACX | CADRX / GFACX | |
| Total Expense Ratio | 0.74 | 1.35 | 55% |
| Annual Report Gross Expense Ratio | 0.80 | 1.35 | 59% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 3.777 | 5.973 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 16.82 | 5.89 | 285% |
| Returns for 3 years | 59.05 | 36.71 | 161% |
| Returns for 5 years | -6.89 | 6.08 | -113% |
| Returns for 10 years | 71.51 | 88.28 | 81% |