| CGJAX | GAFFX | CGJAX / GAFFX | |
| Total Expense Ratio | 0.49 | 0.29 | 169% |
| Annual Report Gross Expense Ratio | 0.64 | 0.29 | 221% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 12.528 | 9.292 | 135% |
| 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 | 9.03 | 5.94 | 152% |
| Returns for 3 years | 92.20 | 66.96 | 138% |
| Returns for 5 years | 75.84 | 24.22 | 313% |
| Returns for 10 years | 294.34 | N/A | - |