| CGCYX | TRCLX | CGCYX / TRCLX | |
| Total Expense Ratio | 1.11 | 1.03 | 108% |
| Annual Report Gross Expense Ratio | 1.34 | 1.73 | 77% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | -12.070 | 22.120 | -55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.7M | 106M | 38% |
| Annual Yield % from dividends | 2.29 | 1.15 | 199% |
| Returns for 1 year | -8.64 | 41.67 | -21% |
| Returns for 3 years | 10.32 | 61.44 | 17% |
| Returns for 5 years | -40.37 | 3.37 | -1,198% |
| Returns for 10 years | N/A | N/A | - |