| CIAOX | GAFFX | CIAOX / GAFFX | |
| Total Expense Ratio | 0.96 | 0.30 | 320% |
| Annual Report Gross Expense Ratio | 0.96 | 0.30 | 320% |
| Fund Existence | 26 years | 9 years | - |
| Gain YTD | 12.860 | 16.127 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 156M | 327B | 0% |
| Annual Yield % from dividends | 0.64 | 0.56 | 114% |
| Returns for 1 year | 3.84 | 7.34 | 52% |
| Returns for 3 years | 54.36 | 64.04 | 85% |
| Returns for 5 years | 42.58 | 35.88 | 119% |
| Returns for 10 years | 114.76 | N/A | - |