| CGFAX | PBQQX | CGFAX / PBQQX | |
| Total Expense Ratio | 0.65 | 0.64 | 102% |
| Annual Report Gross Expense Ratio | 0.65 | 2.99 | 22% |
| Fund Existence | 24 years | 8 years | - |
| Gain YTD | 15.787 | 7.357 | 215% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 1.07B | 30,704% |
| Annual Yield % from dividends | 0.30 | 0.71 | 43% |
| Returns for 1 year | 6.84 | -5.09 | -134% |
| Returns for 3 years | 62.98 | 36.75 | 171% |
| Returns for 5 years | 34.52 | 10.26 | 336% |
| Returns for 10 years | 94.75 | N/A | - |