| CAFRX | FIQEX | CAFRX / FIQEX | |
| Total Expense Ratio | 1.75 | 0.75 | 233% |
| Annual Report Gross Expense Ratio | 3.76 | 0.75 | 501% |
| Fund Existence | 15 years | 8 years | - |
| Gain YTD | 5.786 | 11.673 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 200 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.21M | 1.21B | 1% |
| Annual Yield % from dividends | 3.67 | 0.74 | 499% |
| Returns for 1 year | 25.42 | 11.45 | 222% |
| Returns for 3 years | 96.97 | 45.10 | 215% |
| Returns for 5 years | 67.22 | 45.20 | 149% |
| Returns for 10 years | 92.25 | N/A | - |