| 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 | 26.750 | 6.746 | 397% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 146M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 34.89 | 1.73 | 2,020% |
| Returns for 3 years | 70.52 | 31.09 | 227% |
| Returns for 5 years | 35.38 | 6.34 | 558% |
| Returns for 10 years | 70.91 | 78.97 | 90% |