| CADRX | GFACX | CADRX / GFACX | |
| Total Expense Ratio | 0.74 | 1.36 | 54% |
| Annual Report Gross Expense Ratio | 0.80 | 1.36 | 59% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 14.292 | 18.946 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.35B | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 12.84 | 6.76 | 190% |
| Returns for 3 years | 74.17 | 57.80 | 128% |
| Returns for 5 years | -2.16 | 30.74 | -7% |
| Returns for 10 years | 28.76 | 82.09 | 35% |