| 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 | 14.752 | 19.150 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 847M | 339B | 0% |
| Annual Yield % from dividends | 0.46 | 0.49 | 93% |
| Returns for 1 year | 11.04 | 7.30 | 151% |
| Returns for 3 years | 83.29 | 63.58 | 131% |
| Returns for 5 years | 84.52 | 34.45 | 245% |
| Returns for 10 years | 304.26 | N/A | - |