| CGJAX | GAFFX | CGJAX / GAFFX | |
| Total Expense Ratio | 0.49 | 0.30 | 163% |
| Annual Report Gross Expense Ratio | 0.64 | 0.30 | 213% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 15.585 | 20.035 | 78% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 803M | 340B | 0% |
| Annual Yield % from dividends | 0.28 | 0.56 | 50% |
| Returns for 1 year | 13.00 | 9.29 | 140% |
| Returns for 3 years | 87.77 | 66.27 | 132% |
| Returns for 5 years | 88.81 | 41.94 | 212% |
| Returns for 10 years | 311.88 | N/A | - |