| CFIHX | TAGBX | CFIHX / TAGBX | |
| Total Expense Ratio | 0.26 | 1.21 | 21% |
| Annual Report Gross Expense Ratio | 0.26 | 1.26 | 21% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 11.740 | 16.179 | 73% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 130B | 346M | 37,572% |
| Annual Yield % from dividends | 2.97 | 5.32 | 56% |
| Returns for 1 year | 12.18 | 26.27 | 46% |
| Returns for 3 years | 49.52 | 61.46 | 81% |
| Returns for 5 years | 43.76 | 41.76 | 105% |
| Returns for 10 years | N/A | 59.05 | - |