| CGFAX | TADCX | CGFAX / TADCX | |
| Total Expense Ratio | 0.65 | 1.81 | 36% |
| Annual Report Gross Expense Ratio | 0.65 | 1.81 | 36% |
| Fund Existence | 24 years | 16 years | - |
| Gain YTD | 15.787 | 12.425 | 127% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 2.82B | 11,596% |
| Annual Yield % from dividends | 0.30 | 0.00 | - |
| Returns for 1 year | 6.84 | -4.32 | -158% |
| Returns for 3 years | 62.98 | 46.28 | 136% |
| Returns for 5 years | 34.52 | 3.13 | 1,102% |
| Returns for 10 years | 94.75 | 56.45 | 168% |