| 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 | 25.852 | 17.306 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.51B | 340B | 0% |
| Annual Yield % from dividends | 0.48 | 0.49 | 98% |
| Returns for 1 year | 33.42 | 6.97 | 480% |
| Returns for 3 years | 78.99 | 65.12 | 121% |
| Returns for 5 years | -30.59 | 39.69 | -77% |
| Returns for 10 years | 67.07 | N/A | - |