| CGQYX | FAFGX | CGQYX / FAFGX | |
| Total Expense Ratio | 0.74 | 0.40 | 185% |
| Annual Report Gross Expense Ratio | 0.85 | 0.40 | 213% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 18.086 | 19.150 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 316M | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 6.32 | 7.30 | 87% |
| Returns for 3 years | 52.67 | 63.58 | 83% |
| Returns for 5 years | 15.48 | 34.45 | 45% |
| Returns for 10 years | 40.48 | N/A | - |