| CLQZX | FFAFX | CLQZX / FFAFX | |
| Total Expense Ratio | 0.81 | 0.35 | 231% |
| Annual Report Gross Expense Ratio | 0.92 | 0.35 | 263% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 19.749 | 19.987 | 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 | 0.53 | - |
| Returns for 1 year | 8.10 | 9.20 | 88% |
| Returns for 3 years | 57.68 | 67.02 | 86% |
| Returns for 5 years | 18.60 | 43.09 | 43% |
| Returns for 10 years | 46.25 | N/A | - |