| 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 | 8.804 | 9.307 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.07B | 353B | 0% |
| Annual Yield % from dividends | 0.40 | 0.51 | 79% |
| Returns for 1 year | 9.57 | 0.48 | 1,996% |
| Returns for 3 years | 65.97 | 44.59 | 148% |
| Returns for 5 years | 60.31 | 14.95 | 403% |
| Returns for 10 years | 327.75 | N/A | - |