| CHAIX | GFAFX | CHAIX / GFAFX | |
| Total Expense Ratio | 1.00 | 0.67 | 149% |
| Annual Report Gross Expense Ratio | 1.18 | 0.67 | 176% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 16.190 | 15.157 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.3M | 330B | 0% |
| Annual Yield % from dividends | 0.00 | 0.28 | - |
| Returns for 1 year | -1.67 | 7.10 | -23% |
| Returns for 3 years | 50.62 | 61.85 | 82% |
| Returns for 5 years | 24.74 | 32.96 | 75% |
| Returns for 10 years | 30.62 | 88.41 | 35% |