| CHAIX | GFAFX | CHAIX / GFAFX | |
| Total Expense Ratio | 1.00 | 0.67 | 149% |
| Annual Report Gross Expense Ratio | 1.18 | 0.67 | 176% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 17.206 | 17.055 | 101% |
| 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 | 0.28 | - |
| Returns for 1 year | -3.20 | 6.64 | -48% |
| Returns for 3 years | 53.83 | 63.22 | 85% |
| Returns for 5 years | 26.18 | 37.02 | 71% |
| Returns for 10 years | 34.84 | 95.21 | 37% |