| 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 | 9 years | - |
| Gain YTD | 8.764 | 8.052 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.05B | 361B | 0% |
| Annual Yield % from dividends | 0.40 | 0.51 | 79% |
| Returns for 1 year | 16.32 | 6.50 | 251% |
| Returns for 3 years | 66.44 | 45.30 | 147% |
| Returns for 5 years | 67.02 | 17.61 | 381% |
| Returns for 10 years | 337.93 | N/A | - |