| ADGGX | CGFAX | ADGGX / CGFAX | |
| Total Expense Ratio | 0.72 | 0.65 | 111% |
| Annual Report Gross Expense Ratio | 0.81 | 0.65 | 125% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 16.689 | 17.072 | 98% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 491M | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.30 | - |
| Returns for 1 year | -17.05 | 6.60 | -259% |
| Returns for 3 years | 47.65 | 63.48 | 75% |
| Returns for 5 years | -1.98 | 37.46 | -5% |
| Returns for 10 years | N/A | 100.71 | - |