| CADRX | GFACX | CADRX / GFACX | |
| Total Expense Ratio | 0.74 | 1.35 | 55% |
| Annual Report Gross Expense Ratio | 0.80 | 1.35 | 59% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 11.504 | 6.775 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.32B | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 7.28 | 3.47 | 210% |
| Returns for 3 years | 79.10 | 56.11 | 141% |
| Returns for 5 years | -5.30 | 12.83 | -41% |
| Returns for 10 years | 39.84 | 74.12 | 54% |