| CLQZX | FFAFX | CLQZX / FFAFX | |
| Total Expense Ratio | 0.81 | 0.35 | 231% |
| Annual Report Gross Expense Ratio | 0.92 | 0.35 | 263% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 14.363 | 15.458 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 309M | 327B | 0% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | 6.26 | 7.46 | 84% |
| Returns for 3 years | 51.67 | 63.91 | 81% |
| Returns for 5 years | 13.36 | 35.80 | 37% |
| Returns for 10 years | 34.57 | N/A | - |