| CLCEX | FAFGX | CLCEX / FAFGX | |
| Total Expense Ratio | 0.72 | 0.38 | 189% |
| Annual Report Gross Expense Ratio | 0.75 | 0.38 | 197% |
| Fund Existence | 1 year | 6 years | - |
| Gain YTD | 4.275 | 10.353 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 250 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.54B | 342B | 1% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 8.36 | 4.61 | 181% |
| Returns for 3 years | N/A | 46.96 | - |
| Returns for 5 years | N/A | 18.83 | - |
| Returns for 10 years | N/A | N/A | - |