| CNEAX | FAFGX | CNEAX / FAFGX | |
| Total Expense Ratio | 0.81 | 0.38 | 213% |
| Annual Report Gross Expense Ratio | 2.83 | 0.38 | 745% |
| Fund Existence | 2 years | 6 years | - |
| Gain YTD | 14.295 | 10.228 | 140% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5M | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 10.25 | 3.35 | 306% |
| Returns for 3 years | N/A | 45.51 | - |
| Returns for 5 years | N/A | 16.49 | - |
| Returns for 10 years | 72.81 | N/A | - |