| CGNAX | GAIHX | CGNAX / GAIHX | |
| Total Expense Ratio | 0.69 | 0.34 | 203% |
| Annual Report Gross Expense Ratio | 0.69 | 0.34 | 203% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 14.510 | 14.820 | 98% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.7B | 21.7B | 100% |
| Annual Yield % from dividends | 1.56 | 1.86 | 84% |
| Returns for 1 year | 11.11 | 11.47 | 97% |
| Returns for 3 years | 43.29 | 43.66 | 99% |
| Returns for 5 years | 39.02 | 37.92 | 103% |
| Returns for 10 years | 92.49 | N/A | - |