| CAFRX | FIQEX | CAFRX / FIQEX | |
| Total Expense Ratio | 1.76 | 0.93 | 189% |
| Annual Report Gross Expense Ratio | 4.21 | 0.93 | 453% |
| Fund Existence | 14 years | 7 years | - |
| Gain YTD | 40.075 | 17.019 | 235% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 200 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.93M | 1.06B | 1% |
| Annual Yield % from dividends | 3.31 | 1.42 | 234% |
| Returns for 1 year | 33.13 | 7.02 | 472% |
| Returns for 3 years | 53.18 | 28.64 | 186% |
| Returns for 5 years | 80.23 | 58.42 | 137% |
| Returns for 10 years | 62.62 | N/A | - |