| 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 | 17.374 | 17.687 | 98% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.7B | 21.7B | 100% |
| Annual Yield % from dividends | 1.56 | 1.86 | 84% |
| Returns for 1 year | 12.58 | 12.94 | 97% |
| Returns for 3 years | 46.24 | 46.60 | 99% |
| Returns for 5 years | 43.00 | 41.86 | 103% |
| Returns for 10 years | 102.12 | N/A | - |