| CLGRX | FAFGX | CLGRX / FAFGX | |
| Total Expense Ratio | 0.21 | 0.40 | 52% |
| Annual Report Gross Expense Ratio | 0.36 | 0.40 | 90% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 15.324 | 20.388 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 847M | 339B | 0% |
| Annual Yield % from dividends | 0.53 | 0.49 | 107% |
| Returns for 1 year | 11.43 | 8.19 | 140% |
| Returns for 3 years | 84.31 | 65.28 | 129% |
| Returns for 5 years | N/A | 34.63 | - |
| Returns for 10 years | 673.57 | N/A | - |