| CGNGX | GAIHX | CGNGX / GAIHX | |
| Total Expense Ratio | 0.57 | 0.34 | 168% |
| Annual Report Gross Expense Ratio | 0.62 | 0.34 | 182% |
| Fund Existence | 7 years | 9 years | - |
| Gain YTD | 17.498 | 17.687 | 99% |
| Front Load | 6% | 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 | 1.61 | 1.86 | 87% |
| Returns for 1 year | 12.73 | 12.94 | 98% |
| Returns for 3 years | 46.85 | 46.60 | 101% |
| Returns for 5 years | 44.12 | 41.86 | 105% |
| Returns for 10 years | N/A | N/A | - |