| CGNGX | FGGIX | CGNGX / FGGIX | |
| Total Expense Ratio | 0.56 | 0.43 | 130% |
| Annual Report Gross Expense Ratio | 0.61 | 0.43 | 142% |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | 9.245 | 9.311 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23B | 23B | 100% |
| Annual Yield % from dividends | 1.54 | 1.70 | 90% |
| Returns for 1 year | 17.61 | 17.80 | 99% |
| Returns for 3 years | 51.84 | 52.43 | 99% |
| Returns for 5 years | 34.60 | 35.38 | 98% |
| Returns for 10 years | N/A | N/A | - |