| APPIX | CFIHX | APPIX / CFIHX | |
| Total Expense Ratio | 1.02 | 0.27 | 378% |
| Annual Report Gross Expense Ratio | 1.44 | 0.27 | 533% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 19.353 | 18.614 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.5M | 122B | 0% |
| Annual Yield % from dividends | 4.67 | 3.21 | 146% |
| Returns for 1 year | 18.08 | 14.75 | 123% |
| Returns for 3 years | 34.63 | 41.06 | 84% |
| Returns for 5 years | 44.80 | 51.44 | 87% |
| Returns for 10 years | 72.83 | N/A | - |