| CGGFX | FNFPX | CGGFX / FNFPX | |
| Total Expense Ratio | 0.87 | 0.47 | 185% |
| Annual Report Gross Expense Ratio | 0.87 | 0.47 | 185% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 17.884 | 16.782 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.93B | 159B | 4% |
| Annual Yield % from dividends | 0.69 | 0.69 | 99% |
| Returns for 1 year | 13.48 | 12.05 | 112% |
| Returns for 3 years | 49.42 | 48.65 | 102% |
| Returns for 5 years | 33.92 | 30.08 | 113% |
| Returns for 10 years | 98.33 | N/A | - |