| 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 | 11.504 | 9.292 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.32B | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | 7.28 | 5.94 | 123% |
| Returns for 3 years | 79.10 | 66.96 | 118% |
| Returns for 5 years | -5.30 | 24.22 | -22% |
| Returns for 10 years | 39.84 | N/A | - |