| CGJAX | FAFGX | CGJAX / FAFGX | |
| Total Expense Ratio | 0.49 | 0.38 | 129% |
| Annual Report Gross Expense Ratio | 0.64 | 0.38 | 168% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 12.528 | 9.259 | 135% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 847M | 339B | 0% |
| Annual Yield % from dividends | 0.28 | 0.49 | 57% |
| Returns for 1 year | 9.03 | 5.90 | 153% |
| Returns for 3 years | 92.20 | 66.57 | 139% |
| Returns for 5 years | 75.84 | 24.46 | 310% |
| Returns for 10 years | 294.34 | N/A | - |