| CFIHX | TAGBX | CFIHX / TAGBX | |
| Total Expense Ratio | 0.26 | 1.21 | 21% |
| Annual Report Gross Expense Ratio | 0.26 | 1.26 | 21% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 3.604 | 6.289 | 57% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 121B | 333M | 36,336% |
| Annual Yield % from dividends | 3.09 | 4.07 | 76% |
| Returns for 1 year | 16.55 | 30.15 | 55% |
| Returns for 3 years | 36.52 | 42.43 | 86% |
| Returns for 5 years | 44.97 | 29.05 | 155% |
| Returns for 10 years | N/A | 58.99 | - |