| CGIIX | FAIFX | CGIIX / FAIFX | |
| Total Expense Ratio | 0.80 | 0.34 | 235% |
| Annual Report Gross Expense Ratio | 0.80 | 0.34 | 235% |
| Fund Existence | 29 years | 6 years | - |
| Gain YTD | 9.998 | 8.508 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.46B | 145B | 2% |
| Annual Yield % from dividends | 0.39 | 3.62 | 11% |
| Returns for 1 year | 10.57 | 9.40 | 113% |
| Returns for 3 years | 39.92 | 35.92 | 111% |
| Returns for 5 years | 28.94 | 29.89 | 97% |
| Returns for 10 years | 113.32 | N/A | - |