| CMVIX | GAFFX | CMVIX / GAFFX | |
| Total Expense Ratio | 0.62 | 0.29 | 214% |
| Annual Report Gross Expense Ratio | 0.76 | 0.29 | 262% |
| Fund Existence | 33 years | 10 years | - |
| Gain YTD | 5.426 | 9.307 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.97B | 353B | 1% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 6.58 | 0.48 | 1,371% |
| Returns for 3 years | 42.62 | 44.59 | 96% |
| Returns for 5 years | 25.99 | 14.95 | 174% |
| Returns for 10 years | 157.86 | N/A | - |