| CLQZX | FAFGX | CLQZX / FAFGX | |
| Total Expense Ratio | 0.81 | 0.40 | 203% |
| Annual Report Gross Expense Ratio | 0.92 | 0.40 | 230% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 14.363 | 16.027 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 306M | 327B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 5.46 | 7.21 | 76% |
| Returns for 3 years | 51.67 | 64.64 | 80% |
| Returns for 5 years | 14.07 | 36.71 | 38% |
| Returns for 10 years | 34.57 | N/A | - |