| 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 | 45.603 | 20.021 | 228% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 200 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.72M | 1.08B | 1% |
| Annual Yield % from dividends | 3.16 | 1.37 | 230% |
| Returns for 1 year | 44.88 | 19.60 | 229% |
| Returns for 3 years | 60.74 | 38.34 | 158% |
| Returns for 5 years | 73.30 | 55.52 | 132% |
| Returns for 10 years | 93.72 | N/A | - |