| 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 | 14.292 | 19.894 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.35B | 341B | 0% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 12.84 | 9.02 | 142% |
| Returns for 3 years | 74.17 | 65.43 | 113% |
| Returns for 5 years | -2.16 | 40.79 | -5% |
| Returns for 10 years | 28.76 | N/A | - |