| 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 | 14.364 | 16.193 | 89% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.6B | 315B | 7% |
| Annual Yield % from dividends | 1.77 | 2.57 | 69% |
| Returns for 1 year | 17.21 | 24.16 | 71% |
| Returns for 3 years | 61.35 | 65.37 | 94% |
| Returns for 5 years | 39.74 | 44.78 | 89% |
| Returns for 10 years | 117.65 | 105.02 | 112% |