| CPODX | FAFGX | CPODX / FAFGX | |
| Total Expense Ratio | 0.90 | 0.40 | 225% |
| Annual Report Gross Expense Ratio | 0.90 | 0.40 | 225% |
| Fund Existence | 28 years | 5 years | - |
| Gain YTD | 23.197 | 20.388 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.46B | 339B | 0% |
| Annual Yield % from dividends | 0.53 | 0.49 | 107% |
| Returns for 1 year | 17.94 | 8.19 | 219% |
| Returns for 3 years | 75.53 | 65.28 | 116% |
| Returns for 5 years | -40.08 | 34.63 | -116% |
| Returns for 10 years | 58.61 | N/A | - |