| CGJAX | GAFFX | CGJAX / GAFFX | |
| Total Expense Ratio | 0.49 | 0.29 | 169% |
| Annual Report Gross Expense Ratio | 0.64 | 0.29 | 221% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 7.915 | 5.790 | 137% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.05B | 357B | 0% |
| Annual Yield % from dividends | 0.20 | 0.53 | 37% |
| Returns for 1 year | 12.44 | 1.95 | 638% |
| Returns for 3 years | 59.90 | 37.37 | 160% |
| Returns for 5 years | 60.61 | 15.04 | 403% |
| Returns for 10 years | 306.09 | N/A | - |