| CNRVX | GAFFX | CNRVX / GAFFX | |
| Total Expense Ratio | 0.82 | 0.30 | 273% |
| Annual Report Gross Expense Ratio | 0.82 | 0.30 | 273% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 11.562 | 16.127 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 372M | 327B | 0% |
| Annual Yield % from dividends | 0.18 | 0.56 | 32% |
| Returns for 1 year | -6.26 | 7.34 | -85% |
| Returns for 3 years | 19.28 | 64.04 | 30% |
| Returns for 5 years | 26.87 | 35.88 | 75% |
| Returns for 10 years | 106.37 | N/A | - |