| CAPOX | GATEX | CAPOX / GATEX | |
| Total Expense Ratio | 1.51 | 0.94 | 161% |
| Annual Report Gross Expense Ratio | 1.79 | 0.97 | 185% |
| Fund Existence | 11 years | 49 years | - |
| Gain YTD | 1.245 | 5.979 | 21% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 25000 | 2500 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12M | 7.34B | 0% |
| Annual Yield % from dividends | 0.00 | 0.18 | - |
| Returns for 1 year | -1.31 | 11.56 | -11% |
| Returns for 3 years | 11.55 | 40.01 | 29% |
| Returns for 5 years | 4.51 | 38.30 | 12% |
| Returns for 10 years | 1.28 | 84.79 | 2% |