| CHASX | FAFGX | CHASX / FAFGX | |
| Total Expense Ratio | 1.15 | 0.38 | 303% |
| Annual Report Gross Expense Ratio | 1.33 | 0.38 | 350% |
| Fund Existence | 28 years | 5 years | - |
| Gain YTD | 4.114 | -0.984 | -418% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | 12.06 | 2.98 | 405% |
| Returns for 3 years | 49.55 | 46.04 | 108% |
| Returns for 5 years | 19.81 | 15.28 | 130% |
| Returns for 10 years | 48.33 | N/A | - |