| CLQZX | GAFFX | CLQZX / GAFFX | |
| Total Expense Ratio | 0.81 | 0.30 | 270% |
| Annual Report Gross Expense Ratio | 0.92 | 0.30 | 307% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 18.582 | 20.532 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 319M | 343B | 0% |
| Annual Yield % from dividends | 0.00 | 0.58 | - |
| Returns for 1 year | 11.85 | 14.76 | 80% |
| Returns for 3 years | 57.83 | 70.78 | 82% |
| Returns for 5 years | 19.46 | 45.52 | 43% |
| Returns for 10 years | 41.90 | N/A | - |