| 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 | 18.582 | 20.388 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 316M | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 6.10 | 8.19 | 75% |
| Returns for 3 years | 52.36 | 65.28 | 80% |
| Returns for 5 years | 13.90 | 34.63 | 40% |
| Returns for 10 years | 38.53 | N/A | - |