| CLQZX | GFACX | CLQZX / GFACX | |
| Total Expense Ratio | 0.81 | 1.35 | 60% |
| Annual Report Gross Expense Ratio | 0.90 | 1.35 | 67% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 0.734 | 5.156 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 303M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 2.57 | -0.98 | -263% |
| Returns for 3 years | 28.91 | 27.74 | 104% |
| Returns for 5 years | -1.20 | 3.92 | -31% |
| Returns for 10 years | 46.65 | 76.09 | 61% |