| CGNAX | TMAAX | CGNAX / TMAAX | |
| Total Expense Ratio | 0.68 | 1.13 | 60% |
| Annual Report Gross Expense Ratio | 0.68 | 1.36 | 50% |
| Fund Existence | 14 years | 21 years | - |
| Gain YTD | 9.114 | 8.862 | 103% |
| Front Load | 4% | 5% | 78% |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.7B | 5.81B | 408% |
| Annual Yield % from dividends | 1.48 | 1.12 | 132% |
| Returns for 1 year | 16.67 | 14.97 | 111% |
| Returns for 3 years | 42.92 | 30.61 | 140% |
| Returns for 5 years | 35.60 | 21.59 | 165% |
| Returns for 10 years | 108.97 | 74.51 | 146% |