| CGJIX | GAFFX | CGJIX / GAFFX | |
| Total Expense Ratio | 0.24 | 0.30 | 80% |
| Annual Report Gross Expense Ratio | 0.39 | 0.30 | 130% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 15.815 | 20.035 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 803M | 340B | 0% |
| Annual Yield % from dividends | 0.46 | 0.56 | 81% |
| Returns for 1 year | 13.30 | 9.29 | 143% |
| Returns for 3 years | 89.21 | 66.27 | 135% |
| Returns for 5 years | 91.28 | 41.94 | 218% |
| Returns for 10 years | 323.60 | N/A | - |