| CPOAX | FAFGX | CPOAX / FAFGX | |
| Total Expense Ratio | 1.15 | 0.40 | 287% |
| Annual Report Gross Expense Ratio | 1.15 | 0.40 | 287% |
| Fund Existence | 28 years | 5 years | - |
| Gain YTD | 25.547 | 19.930 | 128% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.51B | 340B | 0% |
| Annual Yield % from dividends | 0.46 | 0.49 | 93% |
| Returns for 1 year | 33.07 | 9.16 | 361% |
| Returns for 3 years | 66.57 | 66.86 | 100% |
| Returns for 5 years | -37.48 | 42.81 | -88% |
| Returns for 10 years | 41.53 | N/A | - |