| CGFAX | TILHX | CGFAX / TILHX | |
| Total Expense Ratio | 0.62 | 0.43 | 144% |
| Annual Report Gross Expense Ratio | 0.62 | 0.43 | 144% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 7.149 | 5.365 | 133% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 6.06B | 5,892% |
| Annual Yield % from dividends | 0.23 | 0.04 | 555% |
| Returns for 1 year | 4.20 | 0.87 | 485% |
| Returns for 3 years | 38.95 | 40.75 | 96% |
| Returns for 5 years | 15.81 | 17.18 | 92% |
| Returns for 10 years | 106.94 | 97.39 | 110% |