| CADRX | RGAHX | CADRX / RGAHX | |
| Total Expense Ratio | 0.74 | 0.44 | 168% |
| Annual Report Gross Expense Ratio | 0.80 | 0.44 | 182% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | -2.250 | -1.010 | 223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 6.43 | 2.79 | 230% |
| Returns for 3 years | 54.38 | 45.40 | 120% |
| Returns for 5 years | -13.91 | 13.96 | -100% |
| Returns for 10 years | 56.56 | 119.50 | 47% |