| 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 | 19.683 | 18.115 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97M | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -1.87 | 4.93 | -38% |
| Returns for 3 years | 50.80 | 54.70 | 93% |
| Returns for 5 years | 25.83 | 23.08 | 112% |
| Returns for 10 years | 33.40 | 74.33 | 45% |