| CAEZX | FHJUX | CAEZX / FHJUX | |
| Total Expense Ratio | 0.98 | 1.07 | 92% |
| Annual Report Gross Expense Ratio | 1.46 | 1.07 | 136% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 9.069 | 9.657 | 94% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33M | 977M | 3% |
| Annual Yield % from dividends | 2.04 | 1.76 | 116% |
| Returns for 1 year | -8.28 | 15.80 | -52% |
| Returns for 3 years | 21.34 | 65.43 | 33% |
| Returns for 5 years | -14.74 | 16.37 | -90% |
| Returns for 10 years | 89.64 | 56.09 | 160% |