| CGFAX | TADCX | CGFAX / TADCX | |
| Total Expense Ratio | 0.65 | 1.81 | 36% |
| Annual Report Gross Expense Ratio | 0.65 | 1.81 | 36% |
| Fund Existence | 24 years | 16 years | - |
| Gain YTD | 17.072 | 17.634 | 97% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 2.88B | 11,801% |
| Annual Yield % from dividends | 0.30 | 0.00 | - |
| Returns for 1 year | 6.60 | -1.82 | -363% |
| Returns for 3 years | 63.48 | 51.12 | 124% |
| Returns for 5 years | 37.46 | 7.66 | 489% |
| Returns for 10 years | 100.71 | 69.43 | 145% |