| CAFRX | FIQEX | CAFRX / FIQEX | |
| Total Expense Ratio | 1.76 | 0.93 | 189% |
| Annual Report Gross Expense Ratio | 4.21 | 0.93 | 453% |
| Fund Existence | 14 years | 7 years | - |
| Gain YTD | 42.085 | 19.715 | 213% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 200 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.97M | 1.06B | 1% |
| Annual Yield % from dividends | 3.31 | 1.42 | 234% |
| Returns for 1 year | 37.88 | 8.63 | 439% |
| Returns for 3 years | 55.58 | 32.30 | 172% |
| Returns for 5 years | 83.08 | 65.67 | 127% |
| Returns for 10 years | 70.38 | N/A | - |