| 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 | 11.200 | 10.496 | 107% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 94.3B | 0% |
| Annual Yield % from dividends | 0.46 | 0.82 | 57% |
| Returns for 1 year | 24.25 | 13.21 | 184% |
| Returns for 3 years | 28.12 | 28.70 | 98% |
| Returns for 5 years | 19.22 | -5.39 | -356% |
| Returns for 10 years | 171.91 | 86.38 | 199% |