| 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 | 8.613 | 9.307 | 93% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.07B | 353B | 0% |
| Annual Yield % from dividends | 0.19 | 0.51 | 38% |
| Returns for 1 year | 9.27 | 0.48 | 1,932% |
| Returns for 3 years | 64.67 | 44.59 | 145% |
| Returns for 5 years | 58.25 | 14.95 | 390% |
| Returns for 10 years | 315.98 | N/A | - |