| CNEZX | FAFGX | CNEZX / FAFGX | |
| Total Expense Ratio | 0.56 | 0.38 | 147% |
| Annual Report Gross Expense Ratio | 2.57 | 0.38 | 676% |
| Fund Existence | 2 years | 6 years | - |
| Gain YTD | 13.845 | 10.377 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| 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 | 12.22 | 3.57 | 342% |
| Returns for 3 years | N/A | 45.00 | - |
| Returns for 5 years | N/A | 15.04 | - |
| Returns for 10 years | N/A | N/A | - |