| CGFAX | TILIX | CGFAX / TILIX | |
| Total Expense Ratio | 0.62 | 0.05 | 1,240% |
| Annual Report Gross Expense Ratio | 0.62 | 0.05 | 1,240% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 9.063 | 2.987 | 303% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 18.4B | 1,918% |
| Annual Yield % from dividends | 0.23 | 0.47 | 49% |
| Returns for 1 year | -0.03 | 2.46 | -1% |
| Returns for 3 years | 42.54 | 64.99 | 65% |
| Returns for 5 years | 13.11 | 35.85 | 37% |
| Returns for 10 years | 110.83 | 269.44 | 41% |