| CGQYX | FAFGX | CGQYX / FAFGX | |
| Total Expense Ratio | 0.74 | 0.38 | 195% |
| Annual Report Gross Expense Ratio | 0.82 | 0.38 | 216% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 0.876 | 2.890 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 315M | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | 9.89 | 10.00 | 99% |
| Returns for 3 years | 72.38 | 65.03 | 111% |
| Returns for 5 years | 16.24 | 21.87 | 74% |
| Returns for 10 years | 63.10 | N/A | - |