| CMRGX | GADVX | CMRGX / GADVX | |
| Total Expense Ratio | 1.91 | 1.12 | 171% |
| Annual Report Gross Expense Ratio | 12.31 | 1.12 | 1,099% |
| Fund Existence | 2 years | 19 years | - |
| Gain YTD | 8.316 | 4.135 | 201% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.7M | 433M | 1% |
| Annual Yield % from dividends | 1.30 | 3.17 | 41% |
| Returns for 1 year | 8.46 | 2.76 | 307% |
| Returns for 3 years | N/A | 18.76 | - |
| Returns for 5 years | N/A | 16.55 | - |
| Returns for 10 years | N/A | 21.50 | - |