| CGCYX | TRCLX | CGCYX / TRCLX | |
| Total Expense Ratio | 1.11 | 1.03 | 108% |
| Annual Report Gross Expense Ratio | 1.34 | 1.73 | 77% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 2.228 | 10.035 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.9M | 66.9M | 75% |
| Annual Yield % from dividends | 1.92 | 1.49 | 129% |
| Returns for 1 year | 28.48 | 50.04 | 57% |
| Returns for 3 years | 8.09 | 28.71 | 28% |
| Returns for 5 years | -43.67 | -9.00 | 485% |
| Returns for 10 years | N/A | N/A | - |