| CGFYX | FAFGX | CGFYX / FAFGX | |
| Total Expense Ratio | 0.66 | 0.40 | 165% |
| Annual Report Gross Expense Ratio | 0.66 | 0.40 | 165% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | 15.779 | 17.306 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.53B | 340B | 2% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 10.25 | 6.97 | 147% |
| Returns for 3 years | 92.47 | 65.12 | 142% |
| Returns for 5 years | 53.03 | 39.69 | 134% |
| Returns for 10 years | 141.62 | N/A | - |