| 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 | 18.582 | 20.428 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 319M | 343B | 0% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 11.85 | 14.63 | 81% |
| Returns for 3 years | 57.83 | 71.40 | 81% |
| Returns for 5 years | 19.46 | N/A | - |
| Returns for 10 years | 41.90 | N/A | - |