| 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 | 14.363 | 15.510 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 309M | 327B | 0% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 6.26 | 7.56 | 83% |
| Returns for 3 years | 51.67 | 63.17 | 82% |
| Returns for 5 years | 13.36 | 34.72 | 38% |
| Returns for 10 years | 34.57 | N/A | - |