| CFIHX | TAGBX | CFIHX / TAGBX | |
| Total Expense Ratio | 0.26 | 1.21 | 21% |
| Annual Report Gross Expense Ratio | 0.26 | 1.26 | 21% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 7.440 | 7.831 | 95% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128B | 326M | 39,264% |
| Annual Yield % from dividends | 3.01 | 5.72 | 53% |
| Returns for 1 year | 12.24 | 23.46 | 52% |
| Returns for 3 years | 42.74 | 48.58 | 88% |
| Returns for 5 years | 38.55 | 27.52 | 140% |
| Returns for 10 years | N/A | 58.94 | - |