| 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 | 8.417 | 12.641 | 67% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.2B | 6.99B | 403% |
| Annual Yield % from dividends | 0.30 | 1.33 | 23% |
| Returns for 1 year | 11.08 | 18.56 | 60% |
| Returns for 3 years | 48.38 | 49.98 | 97% |
| Returns for 5 years | 21.94 | 38.05 | 58% |
| Returns for 10 years | 118.55 | 126.91 | 93% |