| CGNFX | GAIHX | CGNFX / GAIHX | |
| Total Expense Ratio | 0.75 | 0.34 | 221% |
| Annual Report Gross Expense Ratio | 0.75 | 0.34 | 221% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 7.775 | 7.868 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.7B | 23.7B | 100% |
| Annual Yield % from dividends | 1.64 | 1.78 | 92% |
| Returns for 1 year | 14.88 | 15.06 | 99% |
| Returns for 3 years | 49.04 | 49.68 | 99% |
| Returns for 5 years | 32.94 | 31.44 | 105% |
| Returns for 10 years | 115.91 | N/A | - |