| CNEIX | FAFGX | CNEIX / 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 | 12.713 | 9.281 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5M | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 11.72 | 4.01 | 292% |
| Returns for 3 years | N/A | 43.31 | - |
| Returns for 5 years | N/A | 13.89 | - |
| Returns for 10 years | N/A | N/A | - |