| CGAEX | SMCFX | CGAEX / SMCFX | |
| Total Expense Ratio | 1.24 | 0.76 | 163% |
| Annual Report Gross Expense Ratio | 1.48 | 0.76 | 195% |
| Fund Existence | 19 years | 18 years | - |
| Gain YTD | 10.036 | 12.482 | 80% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 182M | 91.4B | 0% |
| Annual Yield % from dividends | 0.46 | 0.80 | 58% |
| Returns for 1 year | 16.01 | 9.40 | 170% |
| Returns for 3 years | 39.34 | 38.74 | 102% |
| Returns for 5 years | 17.17 | -7.92 | -217% |
| Returns for 10 years | 168.62 | 88.50 | 191% |