| CGNEX | GAIHX | CGNEX / GAIHX | |
| Total Expense Ratio | 0.93 | 0.34 | 274% |
| Annual Report Gross Expense Ratio | 0.93 | 0.34 | 274% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 18.759 | 19.440 | 96% |
| Front Load | N/A | 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 | 1.33 | 1.84 | 72% |
| Returns for 1 year | 13.59 | 14.28 | 95% |
| Returns for 3 years | 48.40 | 49.91 | 97% |
| Returns for 5 years | 40.79 | 42.17 | 97% |
| Returns for 10 years | 101.94 | N/A | - |