| CGJIX | GAFFX | CGJIX / GAFFX | |
| Total Expense Ratio | 0.24 | 0.29 | 83% |
| Annual Report Gross Expense Ratio | 0.39 | 0.29 | 134% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 12.566 | 9.292 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 847M | 339B | 0% |
| Annual Yield % from dividends | 0.46 | 0.57 | 81% |
| Returns for 1 year | 9.09 | 5.94 | 153% |
| Returns for 3 years | 93.30 | 66.96 | 139% |
| Returns for 5 years | 77.76 | 24.22 | 321% |
| Returns for 10 years | 304.71 | N/A | - |