| CGNAX | GAIEX | CGNAX / GAIEX | |
| Total Expense Ratio | 0.68 | 0.44 | 155% |
| Annual Report Gross Expense Ratio | 0.68 | 0.44 | 155% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 8.879 | 9.062 | 98% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 23.8B | 100% |
| Annual Yield % from dividends | 1.60 | 1.81 | 88% |
| Returns for 1 year | 7.30 | 7.57 | 96% |
| Returns for 3 years | 47.52 | 48.64 | 98% |
| Returns for 5 years | 29.79 | 29.05 | 103% |
| Returns for 10 years | 104.89 | 88.15 | 119% |