| CLQZX | FAFGX | CLQZX / FAFGX | |
| Total Expense Ratio | 0.81 | 0.40 | 203% |
| Annual Report Gross Expense Ratio | 0.92 | 0.40 | 230% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 19.749 | 19.930 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 313M | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 8.10 | 9.16 | 88% |
| Returns for 3 years | 57.68 | 66.86 | 86% |
| Returns for 5 years | 18.60 | 42.81 | 43% |
| Returns for 10 years | 46.25 | N/A | - |