| ADCCX | CGFAX | ADCCX / CGFAX | |
| Total Expense Ratio | 1.91 | 0.62 | 308% |
| Annual Report Gross Expense Ratio | 2.00 | 0.62 | 323% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | -3.766 | -1.014 | 371% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 457M | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.25 | - |
| Returns for 1 year | -7.32 | 2.57 | -285% |
| Returns for 3 years | -1.86 | 44.42 | -4% |
| Returns for 5 years | -30.88 | 13.28 | -232% |
| Returns for 10 years | -4.09 | 123.98 | -3% |