| CGFAX | TADCX | CGFAX / TADCX | |
| Total Expense Ratio | 0.62 | 1.81 | 34% |
| Annual Report Gross Expense Ratio | 0.62 | 1.81 | 34% |
| Fund Existence | 24 years | 16 years | - |
| Gain YTD | 9.049 | 11.614 | 78% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 2.93B | 11,574% |
| Annual Yield % from dividends | 0.31 | 0.00 | - |
| Returns for 1 year | 5.85 | 7.97 | 73% |
| Returns for 3 years | 66.26 | 60.96 | 109% |
| Returns for 5 years | 22.57 | 7.00 | 322% |
| Returns for 10 years | 98.84 | 59.29 | 167% |