| CGNEX | FGIIX | CGNEX / FGIIX | |
| Total Expense Ratio | 0.93 | 0.39 | 238% |
| Annual Report Gross Expense Ratio | 0.93 | 0.39 | 238% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 14.246 | 14.790 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.7B | 21.7B | 100% |
| Annual Yield % from dividends | 1.34 | 1.82 | 74% |
| Returns for 1 year | 10.83 | 11.43 | 95% |
| Returns for 3 years | 42.23 | 44.51 | 95% |
| Returns for 5 years | 37.33 | 41.11 | 91% |
| Returns for 10 years | 87.87 | N/A | - |