| CGPAX | FEYIX | CGPAX / FEYIX | |
| Total Expense Ratio | 0.75 | 0.67 | 112% |
| Annual Report Gross Expense Ratio | 0.75 | 0.71 | 106% |
| Fund Existence | 14 years | 20 years | - |
| Gain YTD | 9.110 | 13.902 | 66% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.2B | 6.97B | 404% |
| Annual Yield % from dividends | 0.30 | 1.31 | 23% |
| Returns for 1 year | 12.58 | 20.63 | 61% |
| Returns for 3 years | 50.81 | 52.96 | 96% |
| Returns for 5 years | 23.81 | 40.13 | 59% |
| Returns for 10 years | 120.23 | 130.16 | 92% |