| CGJIX | GAFFX | CGJIX / GAFFX | |
| Total Expense Ratio | 0.24 | 0.29 | 83% |
| Annual Report Gross Expense Ratio | 0.39 | 0.29 | 134% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 13.066 | 10.810 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 342B | 0% |
| Annual Yield % from dividends | 0.41 | 0.53 | 78% |
| Returns for 1 year | 16.33 | 5.10 | 320% |
| Returns for 3 years | 74.59 | 48.81 | 153% |
| Returns for 5 years | 68.46 | 19.12 | 358% |
| Returns for 10 years | 334.25 | N/A | - |