| CGNAX | GAIHX | CGNAX / GAIHX | |
| Total Expense Ratio | 0.68 | 0.34 | 200% |
| Annual Report Gross Expense Ratio | 0.68 | 0.34 | 200% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 2.163 | 2.208 | 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 | 1.63 | 1.94 | 84% |
| Returns for 1 year | 12.92 | 13.27 | 97% |
| Returns for 3 years | 43.58 | 45.17 | 96% |
| Returns for 5 years | 33.62 | 33.34 | 101% |
| Returns for 10 years | 115.95 | N/A | - |