| 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 | 15.034 | 20.491 | 73% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 847M | 339B | 0% |
| Annual Yield % from dividends | 0.28 | 0.57 | 50% |
| Returns for 1 year | 11.10 | 8.31 | 134% |
| Returns for 3 years | 82.76 | 64.67 | 128% |
| Returns for 5 years | 84.00 | 33.78 | 249% |
| Returns for 10 years | 294.99 | N/A | - |