| ADAVX | FWCGX | ADAVX / FWCGX | |
| Total Expense Ratio | 1.50 | 0.47 | 319% |
| Annual Report Gross Expense Ratio | 1.69 | 0.47 | 360% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 18.712 | 23.725 | 79% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.5M | 144B | 0% |
| Annual Yield % from dividends | 4.75 | 1.61 | 295% |
| Returns for 1 year | 17.31 | 15.39 | 112% |
| Returns for 3 years | 43.20 | 58.55 | 74% |
| Returns for 5 years | 55.73 | 53.42 | 104% |
| Returns for 10 years | 136.03 | N/A | - |