| CADRX | RGACX | CADRX / RGACX | |
| Total Expense Ratio | 0.74 | 0.94 | 79% |
| Annual Report Gross Expense Ratio | 0.80 | 0.94 | 85% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 13.363 | 18.558 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.34B | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | 11.29 | 6.46 | 175% |
| Returns for 3 years | 69.11 | 60.09 | 115% |
| Returns for 5 years | -6.26 | 29.83 | -21% |
| Returns for 10 years | 39.85 | 89.90 | 44% |