| CNRUX | GAFFX | CNRUX / GAFFX | |
| Total Expense Ratio | 0.57 | 0.30 | 190% |
| Annual Report Gross Expense Ratio | 0.57 | 0.30 | 190% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | -86.921 | 20.142 | -432% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160M | 340B | 0% |
| Annual Yield % from dividends | 0.34 | 0.57 | 59% |
| Returns for 1 year | -89.13 | 9.65 | -923% |
| Returns for 3 years | -85.89 | 70.45 | -122% |
| Returns for 5 years | -85.23 | 36.02 | -237% |
| Returns for 10 years | -75.48 | N/A | - |