| CDAZX | GARIX | CDAZX / GARIX | |
| Total Expense Ratio | 2.42 | 1.52 | 159% |
| Annual Report Gross Expense Ratio | 2.55 | 1.73 | 147% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 8.555 | 11.318 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336M | 1.23B | 27% |
| Annual Yield % from dividends | 12.53 | 0.02 | 59,599% |
| Returns for 1 year | 15.37 | 14.33 | 107% |
| Returns for 3 years | 43.43 | 27.84 | 156% |
| Returns for 5 years | 26.75 | 44.53 | 60% |
| Returns for 10 years | N/A | 91.40 | - |