| CADRX | GAFFX | CADRX / GAFFX | |
| Total Expense Ratio | 0.74 | 0.29 | 255% |
| Annual Report Gross Expense Ratio | 0.80 | 0.29 | 276% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | -0.241 | 1.578 | -15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.3B | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 11.65 | 10.08 | 116% |
| Returns for 3 years | 65.75 | 58.79 | 112% |
| Returns for 5 years | -7.04 | 22.57 | -31% |
| Returns for 10 years | 53.75 | N/A | - |