| CHAIX | GFACX | CHAIX / GFACX | |
| Total Expense Ratio | 1.00 | 1.35 | 74% |
| Annual Report Gross Expense Ratio | 1.14 | 1.35 | 84% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 23.791 | 8.915 | 267% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 28.62 | 2.93 | 975% |
| Returns for 3 years | 72.07 | 38.51 | 187% |
| Returns for 5 years | 29.31 | 7.51 | 390% |
| Returns for 10 years | 64.27 | 77.91 | 82% |