| CHAIX | GFACX | CHAIX / GFACX | |
| Total Expense Ratio | 1.00 | 1.36 | 74% |
| Annual Report Gross Expense Ratio | 1.18 | 1.36 | 87% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 20.635 | 18.946 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98M | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -0.47 | 6.76 | -7% |
| Returns for 3 years | 57.28 | 57.80 | 99% |
| Returns for 5 years | 29.87 | 30.74 | 97% |
| Returns for 10 years | 40.43 | 82.09 | 49% |