| CGQYX | GAFFX | CGQYX / GAFFX | |
| Total Expense Ratio | 0.74 | 0.30 | 247% |
| Annual Report Gross Expense Ratio | 0.85 | 0.30 | 283% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 19.842 | 20.035 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 313M | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 8.33 | 9.29 | 90% |
| Returns for 3 years | 58.72 | 66.27 | 89% |
| Returns for 5 years | 19.98 | 41.94 | 48% |
| Returns for 10 years | 49.16 | N/A | - |