| CHAIX | GFFFX | CHAIX / GFFFX | |
| Total Expense Ratio | 1.00 | 0.40 | 250% |
| Annual Report Gross Expense Ratio | 1.18 | 0.40 | 295% |
| Fund Existence | 19 years | 17 years | - |
| Gain YTD | 17.206 | 17.298 | 99% |
| 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 | 0.49 | - |
| Returns for 1 year | -3.20 | 6.94 | -46% |
| Returns for 3 years | 53.83 | 64.10 | 84% |
| Returns for 5 years | 26.18 | 38.24 | 68% |
| Returns for 10 years | 34.84 | 97.02 | 36% |