| 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 | 14.752 | 19.256 | 77% |
| 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 | 11.04 | 7.42 | 149% |
| Returns for 3 years | 83.29 | 62.98 | 132% |
| Returns for 5 years | 84.52 | 33.60 | 252% |
| Returns for 10 years | 304.26 | N/A | - |