| CGNFX | FGIIX | CGNFX / FGIIX | |
| Total Expense Ratio | 0.76 | 0.39 | 195% |
| Annual Report Gross Expense Ratio | 0.76 | 0.39 | 195% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 17.294 | 17.446 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.7B | 21.7B | 100% |
| Annual Yield % from dividends | 1.70 | 1.80 | 95% |
| Returns for 1 year | 11.40 | 11.52 | 99% |
| Returns for 3 years | 42.81 | 43.28 | 99% |
| Returns for 5 years | 39.86 | 40.72 | 98% |
| Returns for 10 years | 101.62 | N/A | - |