| 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 | 24 years | 24 years | - |
| Gain YTD | 5.590 | 0.474 | 1,180% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 18.2B | 1,962% |
| Annual Yield % from dividends | 0.24 | 0.49 | 49% |
| Returns for 1 year | 1.42 | 4.07 | 35% |
| Returns for 3 years | 35.41 | 57.83 | 61% |
| Returns for 5 years | 13.19 | 36.17 | 36% |
| Returns for 10 years | 103.59 | 253.40 | 41% |