| CGFAX | PBQQX | CGFAX / PBQQX | |
| Total Expense Ratio | 0.65 | 0.64 | 102% |
| Annual Report Gross Expense Ratio | 0.65 | 2.99 | 22% |
| Fund Existence | 24 years | 8 years | - |
| Gain YTD | 20.435 | 12.618 | 162% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.11B | 30,513% |
| Annual Yield % from dividends | 0.31 | 0.71 | 43% |
| Returns for 1 year | 7.48 | -3.74 | -200% |
| Returns for 3 years | 70.33 | 45.79 | 154% |
| Returns for 5 years | 32.81 | 10.50 | 312% |
| Returns for 10 years | 103.91 | N/A | - |