| CGNAX | GAIFX | CGNAX / GAIFX | |
| Total Expense Ratio | 0.68 | 0.70 | 97% |
| Annual Report Gross Expense Ratio | 0.68 | 0.70 | 97% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 10.252 | 10.224 | 100% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 23.5B | 100% |
| Annual Yield % from dividends | 1.62 | 1.60 | 102% |
| Returns for 1 year | 12.47 | 12.43 | 100% |
| Returns for 3 years | 51.22 | 51.18 | 100% |
| Returns for 5 years | 33.29 | 31.07 | 107% |
| Returns for 10 years | 102.49 | 83.65 | 123% |