| 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 | 3.244 | 1.582 | 205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | 15.39 | 9.94 | 155% |
| Returns for 3 years | 57.33 | 58.25 | 98% |
| Returns for 5 years | 26.59 | 22.69 | 117% |
| Returns for 10 years | 55.44 | N/A | - |