| CNRUX | GAFFX | CNRUX / GAFFX | |
| Total Expense Ratio | 0.57 | 0.30 | 190% |
| Annual Report Gross Expense Ratio | 0.57 | 0.30 | 190% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 13.976 | 17.403 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 386M | 340B | 0% |
| Annual Yield % from dividends | 0.33 | 0.56 | 58% |
| Returns for 1 year | -5.29 | 7.09 | -75% |
| Returns for 3 years | 23.76 | 64.52 | 37% |
| Returns for 5 years | 28.92 | 38.82 | 74% |
| Returns for 10 years | 119.41 | N/A | - |