| CGIAX | VDIPX | CGIAX / VDIPX | |
| Total Expense Ratio | 0.93 | 0.02 | 4,650% |
| Annual Report Gross Expense Ratio | 0.93 | 0.02 | 4,650% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 11.944 | 10.640 | 112% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.7B | 316B | 7% |
| Annual Yield % from dividends | 1.78 | 2.55 | 70% |
| Returns for 1 year | 18.17 | 22.55 | 81% |
| Returns for 3 years | 49.14 | 47.54 | 103% |
| Returns for 5 years | 35.92 | 36.91 | 97% |
| Returns for 10 years | 115.39 | 99.26 | 116% |