| CGJIX | FAFGX | CGJIX / FAFGX | |
| Total Expense Ratio | 0.24 | 0.40 | 60% |
| Annual Report Gross Expense Ratio | 0.39 | 0.40 | 98% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 15.815 | 19.930 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 803M | 340B | 0% |
| Annual Yield % from dividends | 0.46 | 0.49 | 94% |
| Returns for 1 year | 13.30 | 9.16 | 145% |
| Returns for 3 years | 89.21 | 66.86 | 133% |
| Returns for 5 years | 91.28 | 42.81 | 213% |
| Returns for 10 years | 323.60 | N/A | - |