| 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 | 5.590 | 11.942 | 47% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 1.15B | 30,990% |
| Annual Yield % from dividends | 0.24 | 0.26 | 94% |
| Returns for 1 year | 1.42 | 11.05 | 13% |
| Returns for 3 years | 35.41 | 29.12 | 122% |
| Returns for 5 years | 13.19 | 1.80 | 731% |
| Returns for 10 years | 103.59 | N/A | - |