| CMRAX | GADVX | CMRAX / GADVX | |
| Total Expense Ratio | 2.16 | 1.12 | 193% |
| Annual Report Gross Expense Ratio | 12.56 | 1.12 | 1,121% |
| Fund Existence | 2 years | 19 years | - |
| Gain YTD | 0.395 | 1.486 | 27% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.71M | 419M | 1% |
| Annual Yield % from dividends | 1.09 | 2.54 | 43% |
| Returns for 1 year | 4.28 | 4.87 | 88% |
| Returns for 3 years | N/A | 17.03 | - |
| Returns for 5 years | N/A | 15.21 | - |
| Returns for 10 years | -54.78 | 25.69 | -213% |