| CGCYX | FIQFX | CGCYX / FIQFX | |
| Total Expense Ratio | 1.11 | 0.77 | 144% |
| Annual Report Gross Expense Ratio | 1.34 | 0.77 | 174% |
| Fund Existence | 10 years | 8 years | - |
| Gain YTD | -7.787 | 34.403 | -23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.8M | 2.58B | 2% |
| Annual Yield % from dividends | 2.22 | 1.62 | 137% |
| Returns for 1 year | -5.42 | 52.87 | -10% |
| Returns for 3 years | 19.26 | 133.60 | 14% |
| Returns for 5 years | -30.35 | 53.81 | -56% |
| Returns for 10 years | N/A | N/A | - |