| CADRX | FAFGX | CADRX / FAFGX | |
| Total Expense Ratio | 0.74 | 0.40 | 185% |
| Annual Report Gross Expense Ratio | 0.80 | 0.40 | 200% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 13.363 | 19.150 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.34B | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 11.29 | 7.30 | 155% |
| Returns for 3 years | 69.11 | 63.58 | 109% |
| Returns for 5 years | -6.26 | 34.45 | -18% |
| Returns for 10 years | 39.85 | N/A | - |