| 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 | 3.997 | 4.969 | 80% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.4M | 142B | 0% |
| Annual Yield % from dividends | 4.15 | 1.70 | 244% |
| Returns for 1 year | 17.22 | 16.59 | 104% |
| Returns for 3 years | 36.47 | 44.50 | 82% |
| Returns for 5 years | 39.47 | 35.43 | 111% |
| Returns for 10 years | 163.48 | N/A | - |