| CGFAX | PBQQX | CGFAX / PBQQX | |
| Total Expense Ratio | 0.62 | 0.64 | 97% |
| Annual Report Gross Expense Ratio | 0.62 | 1.59 | 39% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 8.708 | 13.229 | 66% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 1.18B | 30,671% |
| Annual Yield % from dividends | 0.23 | 0.26 | 91% |
| Returns for 1 year | 11.97 | 17.61 | 68% |
| Returns for 3 years | 48.15 | 39.16 | 123% |
| Returns for 5 years | 18.99 | 5.05 | 376% |
| Returns for 10 years | 122.58 | N/A | - |