| CGNGX | GAIOX | CGNGX / GAIOX | |
| Total Expense Ratio | 0.56 | 0.65 | 86% |
| Annual Report Gross Expense Ratio | 0.61 | 0.65 | 94% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | 9.245 | 9.208 | 100% |
| Front Load | 6% | 6% | 100% |
| 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 | 1.51 | 102% |
| Returns for 1 year | 17.61 | 17.55 | 100% |
| Returns for 3 years | 51.84 | 51.45 | 101% |
| Returns for 5 years | 34.60 | 31.73 | 109% |
| Returns for 10 years | N/A | 89.01 | - |