| CHAIX | GFACX | CHAIX / GFACX | |
| Total Expense Ratio | 1.00 | 1.35 | 74% |
| Annual Report Gross Expense Ratio | 1.14 | 1.35 | 84% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 25.612 | 5.973 | 429% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 39.24 | 5.89 | 666% |
| Returns for 3 years | 76.98 | 36.71 | 210% |
| Returns for 5 years | 38.46 | 6.08 | 632% |
| Returns for 10 years | 79.72 | 88.28 | 90% |