| CGNAX | GAIHX | CGNAX / GAIHX | |
| Total Expense Ratio | 0.69 | 0.34 | 203% |
| Annual Report Gross Expense Ratio | 0.69 | 0.34 | 203% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 19.018 | 19.440 | 98% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.9B | 21.9B | 100% |
| Annual Yield % from dividends | 1.54 | 1.84 | 84% |
| Returns for 1 year | 13.82 | 14.28 | 97% |
| Returns for 3 years | 49.50 | 49.91 | 99% |
| Returns for 5 years | 42.41 | 42.17 | 101% |
| Returns for 10 years | 106.74 | N/A | - |