| CIAOX | GFACX | CIAOX / GFACX | |
| Total Expense Ratio | 0.96 | 1.35 | 71% |
| Annual Report Gross Expense Ratio | 0.96 | 1.35 | 71% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 12.041 | 20.091 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160M | 339B | 0% |
| Annual Yield % from dividends | 0.65 | 0.00 | - |
| Returns for 1 year | 8.23 | 4.75 | 173% |
| Returns for 3 years | 53.19 | 61.47 | 87% |
| Returns for 5 years | 45.28 | 24.59 | 184% |
| Returns for 10 years | 137.60 | 83.45 | 165% |