| CGFAX | TILHX | CGFAX / TILHX | |
| Total Expense Ratio | 0.62 | 0.43 | 144% |
| Annual Report Gross Expense Ratio | 0.62 | 0.43 | 144% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 9.418 | 3.783 | 249% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 5.88B | 5,816% |
| Annual Yield % from dividends | 0.24 | 0.04 | 556% |
| Returns for 1 year | 5.42 | -2.03 | -267% |
| Returns for 3 years | 46.86 | 43.98 | 107% |
| Returns for 5 years | 17.11 | 16.53 | 103% |
| Returns for 10 years | 105.74 | 90.42 | 117% |