| CHAIX | GAFFX | CHAIX / GAFFX | |
| Total Expense Ratio | 1.00 | 0.29 | 345% |
| Annual Report Gross Expense Ratio | 1.14 | 0.29 | 393% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 25.612 | 8.872 | 289% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 39.24 | 12.54 | 313% |
| Returns for 3 years | 76.98 | 50.29 | 153% |
| Returns for 5 years | 38.46 | 20.94 | 184% |
| Returns for 10 years | 79.72 | N/A | - |