| CADRX | GAFFX | CADRX / GAFFX | |
| Total Expense Ratio | 0.74 | 0.30 | 247% |
| Annual Report Gross Expense Ratio | 0.80 | 0.30 | 267% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 14.292 | 20.035 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.35B | 341B | 0% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 12.84 | 9.29 | 138% |
| Returns for 3 years | 74.17 | 66.27 | 112% |
| Returns for 5 years | -2.16 | 41.94 | -5% |
| Returns for 10 years | 28.76 | N/A | - |