| CGQYX | FAFGX | CGQYX / FAFGX | |
| Total Expense Ratio | 0.74 | 0.40 | 185% |
| Annual Report Gross Expense Ratio | 0.85 | 0.40 | 213% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 19.842 | 19.930 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 313M | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 8.33 | 9.16 | 91% |
| Returns for 3 years | 58.72 | 66.86 | 88% |
| Returns for 5 years | 19.98 | 42.81 | 47% |
| Returns for 10 years | 49.16 | N/A | - |