| ADAVX | CWGFX | ADAVX / CWGFX | |
| Total Expense Ratio | 1.50 | 0.80 | 188% |
| Annual Report Gross Expense Ratio | 1.69 | 0.80 | 211% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 3.383 | 3.718 | 91% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.3M | 142B | 0% |
| Annual Yield % from dividends | 4.28 | 1.48 | 289% |
| Returns for 1 year | 19.23 | 18.84 | 102% |
| Returns for 3 years | 36.63 | 43.30 | 85% |
| Returns for 5 years | 40.51 | 31.11 | 130% |
| Returns for 10 years | 161.04 | 99.06 | 163% |