| CGFAX | PNAIX | CGFAX / PNAIX | |
| Total Expense Ratio | 0.65 | 0.66 | 98% |
| Annual Report Gross Expense Ratio | 0.65 | 0.66 | 98% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 19.683 | 16.993 | 116% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 17.3B | 1,965% |
| Annual Yield % from dividends | 0.30 | 0.17 | 183% |
| Returns for 1 year | 8.78 | 5.29 | 166% |
| Returns for 3 years | 65.19 | 56.59 | 115% |
| Returns for 5 years | 40.52 | 16.61 | 244% |
| Returns for 10 years | 107.90 | N/A | - |