| CCGDX | RAADX | CCGDX / RAADX | |
| Total Expense Ratio | 1.47 | 1.48 | 99% |
| Annual Report Gross Expense Ratio | 1.47 | 1.48 | 99% |
| Fund Existence | 2 years | 2 years | - |
| Gain YTD | 11.632 | 11.870 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 821M | 821M | 100% |
| Annual Yield % from dividends | 0.23 | 0.49 | 47% |
| Returns for 1 year | 16.64 | 17.10 | 97% |
| Returns for 3 years | N/A | N/A | - |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |