| 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 | 15.549 | 14.572 | 107% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.8M | 142B | 0% |
| Annual Yield % from dividends | 4.69 | 1.60 | 293% |
| Returns for 1 year | 14.22 | 12.55 | 113% |
| Returns for 3 years | 39.44 | 47.28 | 83% |
| Returns for 5 years | 41.84 | 35.67 | 117% |
| Returns for 10 years | 126.23 | N/A | - |