| CGFAX | TILIX | CGFAX / TILIX | |
| Total Expense Ratio | 0.65 | 0.05 | 1,300% |
| Annual Report Gross Expense Ratio | 0.65 | 0.05 | 1,300% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 15.172 | 16.709 | 91% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330B | 18B | 1,833% |
| Annual Yield % from dividends | 0.30 | 0.48 | 63% |
| Returns for 1 year | 7.06 | 17.54 | 40% |
| Returns for 3 years | 62.11 | 84.15 | 74% |
| Returns for 5 years | 33.37 | 70.29 | 47% |
| Returns for 10 years | 93.71 | 263.41 | 36% |