| CPEIX | GAFFX | CPEIX / GAFFX | |
| Total Expense Ratio | 1.13 | 0.30 | 377% |
| Annual Report Gross Expense Ratio | 1.26 | 0.30 | 420% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 6.658 | 16.127 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 327B | 0% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | -1.91 | 7.34 | -26% |
| Returns for 3 years | 29.58 | 64.04 | 46% |
| Returns for 5 years | 12.74 | 35.88 | 36% |
| Returns for 10 years | 53.50 | N/A | - |