| 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 | 7.149 | 13.953 | 51% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 1.18B | 30,280% |
| Annual Yield % from dividends | 0.23 | 0.25 | 93% |
| Returns for 1 year | 4.20 | 13.27 | 32% |
| Returns for 3 years | 38.95 | 33.82 | 115% |
| Returns for 5 years | 15.81 | 4.88 | 324% |
| Returns for 10 years | 106.94 | N/A | - |