| 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 | 20.202 | 17.421 | 116% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343B | 2.97B | 11,553% |
| Annual Yield % from dividends | 0.31 | 0.00 | - |
| Returns for 1 year | 14.23 | 1.63 | 875% |
| Returns for 3 years | 69.68 | 52.10 | 134% |
| Returns for 5 years | 44.07 | 9.21 | 478% |
| Returns for 10 years | 106.13 | 63.30 | 168% |