| CIAOX | FAFGX | CIAOX / FAFGX | |
| Total Expense Ratio | 0.96 | 0.40 | 240% |
| Annual Report Gross Expense Ratio | 0.96 | 0.40 | 240% |
| Fund Existence | 26 years | 5 years | - |
| Gain YTD | 12.860 | 16.027 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 156M | 327B | 0% |
| Annual Yield % from dividends | 0.64 | 0.49 | 131% |
| Returns for 1 year | 3.84 | 7.21 | 53% |
| Returns for 3 years | 54.36 | 64.64 | 84% |
| Returns for 5 years | 42.58 | 36.71 | 116% |
| Returns for 10 years | 114.76 | N/A | - |