| CMRGX | GADVX | CMRGX / GADVX | |
| Total Expense Ratio | 1.73 | 1.27 | 136% |
| Annual Report Gross Expense Ratio | 6.34 | 1.27 | 499% |
| Fund Existence | 3 years | 19 years | - |
| Gain YTD | 5.435 | 5.571 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.63M | 432M | 1% |
| Annual Yield % from dividends | 1.33 | 2.49 | 54% |
| Returns for 1 year | 2.33 | 4.49 | 52% |
| Returns for 3 years | N/A | 19.17 | - |
| Returns for 5 years | N/A | 18.27 | - |
| Returns for 10 years | N/A | 27.93 | - |