| CGIOX | FAIFX | CGIOX / FAIFX | |
| Total Expense Ratio | 0.73 | 0.34 | 215% |
| Annual Report Gross Expense Ratio | 0.73 | 0.34 | 215% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 10.028 | 8.508 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.46B | 145B | 2% |
| Annual Yield % from dividends | 0.44 | 3.62 | 12% |
| Returns for 1 year | 10.64 | 9.40 | 113% |
| Returns for 3 years | 40.23 | 35.92 | 112% |
| Returns for 5 years | 29.30 | 29.89 | 98% |
| Returns for 10 years | N/A | N/A | - |