| CLGEX | FAFGX | CLGEX / FAFGX | |
| Total Expense Ratio | 1.27 | 0.40 | 318% |
| Annual Report Gross Expense Ratio | 1.27 | 0.40 | 318% |
| Fund Existence | 19 years | 5 years | - |
| Gain YTD | 13.016 | 16.027 | 81% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.4B | 327B | 2% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 8.40 | 7.21 | 116% |
| Returns for 3 years | 83.68 | 64.64 | 129% |
| Returns for 5 years | 44.24 | 36.71 | 120% |
| Returns for 10 years | 112.76 | N/A | - |