| CGFAX | PNAIX | CGFAX / PNAIX | |
| Total Expense Ratio | 0.62 | 0.66 | 94% |
| Annual Report Gross Expense Ratio | 0.62 | 0.66 | 94% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 7.365 | -0.697 | -1,057% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 14.5B | 2,490% |
| Annual Yield % from dividends | 0.23 | 0.20 | 116% |
| Returns for 1 year | 10.21 | 3.88 | 263% |
| Returns for 3 years | 44.49 | 30.37 | 146% |
| Returns for 5 years | 19.54 | 3.03 | 644% |
| Returns for 10 years | 115.79 | 100.95 | 115% |