| CHAIX | GFAFX | CHAIX / GFAFX | |
| Total Expense Ratio | 1.00 | 0.65 | 154% |
| Annual Report Gross Expense Ratio | 1.14 | 0.65 | 175% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 26.750 | 7.134 | 375% |
| 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 | 0.20 | - |
| Returns for 1 year | 34.89 | 4.25 | 820% |
| Returns for 3 years | 70.52 | 39.15 | 180% |
| Returns for 5 years | 35.38 | 15.72 | 225% |
| Returns for 10 years | 70.91 | 102.45 | 69% |