| CHAIX | FAFGX | CHAIX / FAFGX | |
| Total Expense Ratio | 1.00 | 0.38 | 263% |
| Annual Report Gross Expense Ratio | 1.18 | 0.38 | 311% |
| Fund Existence | 19 years | 5 years | - |
| Gain YTD | 13.587 | 9.259 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.6M | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 10.71 | 5.90 | 182% |
| Returns for 3 years | 59.02 | 66.57 | 89% |
| Returns for 5 years | 25.63 | 24.46 | 105% |
| Returns for 10 years | 40.53 | N/A | - |