| 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 | 11.872 | 8.819 | 135% |
| 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 | 150B | 2% |
| Annual Yield % from dividends | 0.39 | 3.57 | 11% |
| Returns for 1 year | 7.91 | 5.20 | 152% |
| Returns for 3 years | 45.41 | 39.48 | 115% |
| Returns for 5 years | 29.69 | 29.61 | 100% |
| Returns for 10 years | 118.44 | N/A | - |