| 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 | 26 years | - |
| Gain YTD | 22.368 | 8.529 | 262% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 20.79 | -2.39 | -869% |
| Returns for 3 years | 65.77 | 34.46 | 191% |
| Returns for 5 years | 26.25 | 3.85 | 681% |
| Returns for 10 years | 68.76 | 82.33 | 84% |